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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 215,495 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 103,778 | 12/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,600 | 12/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 148,941 | 12/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,263 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/31 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/32 | Expenditures | 23,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:58 AM. |