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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 334,723 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 243,606 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,231 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 81,202 | 21/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 93,353 | 21/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 80,130 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 46,395 | 21/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 291,925 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 22,874 | 21/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,348 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 184,630 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:21:27 PM. |