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.) |
05/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 04/01/2023 | XVFC/2022-23/P/16 | Expenditures | 22,428 | |||||||
05/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 10/01/2023 | XVFC/2022-23/P/17 | Expenditures | 334,936 | |||||||
16/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 407,390 | 10/01/2023 | XVFC/2022-23/P/18 | Expenditures | 5,654 | |||||||
17/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 407,390 | 10/01/2023 | XVFC/2022-23/P/19 | Expenditures | 3,500 | |||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 94,405 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 2,733 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 140,082 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 4,115 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 124,156 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:22 AM. |