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/5 | Reverse Receipt -PFMS | 400,083 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 291,174 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | 11/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 97,058 | 11/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,215 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 11/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,744 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/18 | Expenditures | 162,555 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 41,117 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 55,934 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,667 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:15:22 AM. |