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/9 | Reverse Receipt -PFMS | 405,465 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 140,000 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,701 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,757 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 192,463 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 14,645 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 235,410 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 66,133 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 81,483 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 139,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:29:54 PM. |