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/7 | Reverse Receipt -PFMS | 227,320 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 9,049 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 92,000 | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,586 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/31 | Expenditures | 11,539 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 34,622 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,542 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 22,718 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 80,873 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 23,532 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 39,355 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:15:20 PM. |