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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 341,401 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 42,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 350,000 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 63,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 95,600 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 40,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 8,888 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 80,215 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 80,435 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 106,698 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 118,400 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 89,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:06:34 AM. |