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/7 | Reverse Receipt -PFMS | 241,436 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 203,337 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 99,170 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 26,114 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 29,512 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 42,679 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/37 | Expenditures | 106,782 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,414 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 75,937 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:42:07 AM. |