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/5 | Reverse Receipt -PFMS | 130,798 | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 69,574 | |||||||
18/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 152,622 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 21,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 56,299 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 872 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,891 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,893 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/14 | Expenditures | 43,607 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,308 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,208 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:29 PM. |