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/4 | Reverse Receipt -PFMS | 637,345 | 02/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,500 | |||||||
27/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 22,721 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 311,631 | |||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 716,423.58 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 94,630 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 31,949 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,500 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 221,856 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 241,315 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/29 | Expenditures | 59,210 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/30 | Expenditures | 27,402 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/31 | Expenditures | 27,389 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 130,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:08 PM. |