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/6 | Reverse Receipt -PFMS | 226,358 | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 56,817 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 250,000 | 22/03/2023 | XVFC/2022-23/P/11 | Expenditures | 70,091 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/12 | Expenditures | 44,178 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 93,887 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 28,326 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,857 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 110,103 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 28,326 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:41:06 AM. |