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/6 | Reverse Receipt -PFMS | 359,032 | 01/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 364,060 | 01/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,000 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 25,440 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 11,928 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 61,740 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 62,530 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 130,718 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 104,895 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 17,253 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 15,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:16 AM. |