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/7 | Reverse Receipt -PFMS | 218,656 | 02/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 36,660 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,801 | 02/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 59,090 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 9,971 | 02/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 36,394 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 41,931 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 85,619 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 42,006 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 36,661 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 36,382 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 35,884 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 35,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:47:35 PM. |