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/11 | Reverse Receipt -PFMS | 259,161 | 03/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 03/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 62,871 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 34,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 30,055 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 33,032 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 44,646 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 59,068 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 5,517 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 15,618 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 22,657 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:47:11 PM. |