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 | 497,228 | 02/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 381,375 | 02/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 127,125 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 139,884 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,781 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 185,779 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 238,480 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 165,679 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 57,637 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 35,688 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 162,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:06:17 AM. |