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.) |
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 118,446 | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 55,252 | |||||||
22/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 104,503 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,173 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 54,987 | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,842 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 10,817 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 26,892 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 7,266 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 98,797 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 37,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:37 PM. |