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/5 | Reverse Receipt -PFMS | 230,016 | 14/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 188,000 | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,833 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 61,201 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 99,056 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 32,881 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 34,197 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,340 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 74,509 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 85,391 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:28:39 PM. |