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/8 | Reverse Receipt -PFMS | 317,941 | 02/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 356,013 | 02/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5,036 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/41 | Expenditures | 17,522 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/42 | Expenditures | 17,782 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/43 | Expenditures | 17,436 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/44 | Expenditures | 17,732 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/45 | Expenditures | 17,345 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/46 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/47 | Expenditures | 18,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:24:41 AM. |