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/5 | Reverse Receipt -PFMS | 140,513 | 13/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 38,312 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 26,397 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 32,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 26,632 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 40,821 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,872 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 44,490 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 87,696 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 31,312 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:34 PM. |