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 | 186,421 | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 121,709 | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 68,060 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,073 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,773 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 25,463 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:18:41 AM. |