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/4 | Reverse Receipt -PFMS | 194,711 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 44,638 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 141,707 | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 9,431 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,128 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 36,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 45,255 | 29/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 35,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 59,179 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,243 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,102 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 46,274 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:44:09 PM. |