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/11 | Reverse Receipt -PFMS | 241,325 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,300 | |||||||
15/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 38,460 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,350 | |||||||
15/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 95,603 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 269,981 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,450 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 6,946 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,021 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 112,200 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 52,238 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 99,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:45:56 PM. |