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 | 330,094 | 04/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 17,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 495,650 | 04/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 34,153 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 11,583.03 | 06/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 98,930 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/41 | Expenditures | 114,764 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/42 | Expenditures | 8,977 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/43 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/44 | Expenditures | 31,207 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/47 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:32:05 PM. |