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/6 | Reverse Receipt -PFMS | 666,442 | 15/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 26,100 | |||||||
15/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,000 | 15/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/35 | Expenditures | 59,158 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 532 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/37 | Expenditures | 30,049 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/38 | Expenditures | 10,549 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/39 | Expenditures | 33,034 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 30,993 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/41 | Expenditures | 67,087 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/42 | Expenditures | 573 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/43 | Expenditures | 11,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:49:34 AM. |