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/4 | Reverse Receipt -PFMS | 166,664 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 29,330 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 223,548 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 28,830 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 27,404 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 27,650 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,665 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 104,329 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 26,978 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 10,930 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,322 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,556 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:25 AM. |