Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 165,993 | 09/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,766 | |||||||
09/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 139,835 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 46,569 | 17/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 25,433 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 634.36 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,723 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 52,533 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 34,714 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,816 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 26,310 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 162,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:37:40 AM. |