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/7 | Reverse Receipt -PFMS | 172,814 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 16,150 | |||||||
16/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 120,000 | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 22,550 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 698 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/37 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/38 | Expenditures | 5,934 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/39 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/40 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 16,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:52 AM. |