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/8 | Reverse Receipt -PFMS | 324,273 | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 236,001 | 04/03/2023 | XVFC/2022-23/P/38 | Expenditures | 162,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,900 | 04/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 78,667 | 04/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,404 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 42,622 | 04/03/2023 | XVFC/2022-23/P/41 | Expenditures | 24,697 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 2,601 | 04/03/2023 | XVFC/2022-23/P/42 | Expenditures | 49,450 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/43 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 86,494 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/47 | Expenditures | 99,129 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 43,046 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 49,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:28 PM. |