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/10 | Reverse Receipt -PFMS | 276,628 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,900 | |||||||
15/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 220,000 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 74,000 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 104,400 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 177,931 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 47,407 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 46,062 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 25,045 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 11,810 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 37,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:34 AM. |