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/4 | Reverse Receipt -PFMS | 251,351 | 12/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 150,000 | 12/03/2023 | XVFC/2022-23/P/10 | Expenditures | 45,857 | |||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 186,317 | 12/03/2023 | XVFC/2022-23/P/11 | Expenditures | 27,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 36,701 | 12/03/2023 | XVFC/2022-23/P/12 | Expenditures | 36,880 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/13 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/14 | Expenditures | 168,510 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/15 | Expenditures | 22,910 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 151,054 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 119,505 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,822 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 62,980 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:13:29 AM. |