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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 244,987 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 170,156 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 48,343 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 53,521 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 75,149 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 42,045 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,805 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 13,965 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 142,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:04:43 AM. |