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.) |
01/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 277,393 | 07/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 191,664 | 07/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 133,063 | 07/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 162,000 | |||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/13 | Expenditures | 21,817 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/14 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/15 | Expenditures | 60,332 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,801 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,230 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:01:46 AM. |