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.) |
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 217,258 | 07/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 07/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 134,330 | 07/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/42 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/44 | Expenditures | 1,388 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,083 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/47 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 158,160 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/49 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/50 | Expenditures | 78,220 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/51 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/52 | Expenditures | 35,040 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/53 | Expenditures | 116,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:42:55 AM. |