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/6 | Reverse Receipt -PFMS | 115,127 | 09/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 63,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 118,037 | 09/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 71,781 | 09/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 467 | 09/03/2023 | XVFC/2022-23/P/17 | Expenditures | 41,680 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/18 | Expenditures | 35,419 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/19 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,919 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:08:34 PM. |