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.) |
28/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 116,959 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 936 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 70,532 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 1,260 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 9 | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 468 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 5,448 | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,908 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,000 | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 792 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 175,438 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 360 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 576 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | FFC/2022-23/P/18 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | FFC/2022-23/P/19 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:03:26 PM. |