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/8 | Reverse Receipt -PFMS | 242,835 | 13/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 196,686 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 64,387 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 34,462 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,046 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 17,045 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,098 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 68,180 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 147,085 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 56,560 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:50:19 PM. |