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/14 | Reverse Receipt -PFMS | 270,088 | 10/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 30,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 236,191 | 10/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 27,000 | |||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/57 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/59 | Expenditures | 81,212 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/60 | Expenditures | 50,516 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/61 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/62 | Expenditures | 3,834 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/63 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/64 | Expenditures | 23,244 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/65 | Expenditures | 23,344 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/66 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:04:53 AM. |