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/5 | Reverse Receipt -PFMS | 300,196 | 03/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 500,000 | 03/03/2023 | XVFC/2022-23/P/50 | Expenditures | 4,960 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 63,302 | 03/03/2023 | XVFC/2022-23/P/51 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/53 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/54 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,210 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 17,310 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:16 PM. |