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/6 | Reverse Receipt -PFMS | 474,378 | 05/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 150,000 | 05/03/2023 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 150,000 | 05/03/2023 | XVFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 72,300 | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 23,268 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 126,681 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 112,512 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 17,663 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 16,463 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 73,416 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 190,800 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 4,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:22:56 PM. |