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.) |
02/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 463,540 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 342,000 | 06/03/2023 | XVFC/2022-23/P/64 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 197,618 | 06/03/2023 | XVFC/2022-23/P/65 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/67 | Expenditures | 11,664 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 77,616 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 73,120 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 72,268 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/69 | Expenditures | 17,544 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/70 | Expenditures | 17,575 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/71 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/73 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:09:37 AM. |