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.) |
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 305,173 | 04/03/2023 | XVFC/2022-23/P/52 | Expenditures | 12,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 120,000 | 04/03/2023 | XVFC/2022-23/P/53 | Expenditures | 5,800 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | 04/03/2023 | XVFC/2022-23/P/54 | Expenditures | 9,000 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/55 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/56 | Expenditures | 13,814 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/57 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/58 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 20,314 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/59 | Expenditures | 58,815 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/60 | Expenditures | 23,742 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/61 | Expenditures | 5,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:17 PM. |