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 | 214,085 | 05/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 4,200 | |||||||
05/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 3,410 | 05/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 207,744 | 05/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 69,218 | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 10,303 | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 7,556 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 34,248 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 214,401 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 222,602 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 55,038 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 55,165 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 58,646 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 34,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:16:02 PM. |