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.) |
01/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 249,578 | 20/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 51,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 181,639 | 20/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 3,582 | 20/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 600 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/50 | Expenditures | 23,123 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/51 | Expenditures | 20,286 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/52 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/55 | Expenditures | 1,663 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/56 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 65,928 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 30,841 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/59 | Expenditures | 97,324 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 11,928 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 11,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:43:47 AM. |