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 | 334,957 | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 798,100 | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 272,913 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 91,831 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 364,874 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 237,381 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:10 AM. |