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/8 | Reverse Receipt -PFMS | 859,582 | 01/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 970,505 | 01/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 8,466 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/41 | Expenditures | 41,616 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/42 | Expenditures | 25,515 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/44 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/45 | Expenditures | 34,790 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/46 | Expenditures | 44,859 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/47 | Expenditures | 61,412 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/48 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/49 | Expenditures | 37,062 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/52 | Expenditures | 43,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:13:25 AM. |