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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 272,602 | 14/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 35,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 75,200 | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 47,550 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 54,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:33:20 AM. |