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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 384,474 | 01/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 390,000 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 61,023 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 15,775 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 98,022 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 17,732 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,928 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 301,532 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 42,383 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 62,767 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 82,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:26:08 AM. |