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/8 | Reverse Receipt -PFMS | 382,988 | 09/03/2023 | XVFC/2022-23/P/36 | Expenditures | 36,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 399,546 | 09/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 308,061 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/38 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/40 | Expenditures | 32,064 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/41 | Expenditures | 44,797 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/42 | Expenditures | 79,603 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/43 | Expenditures | 74,994 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:35:48 AM. |