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/5 | Reverse Receipt -PFMS | 518,822 | 14/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,123,611 | 14/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,461 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 95,328 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 92,245 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 34,566 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 168,729 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:27 AM. |