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/4 | Reverse Receipt -PFMS | 259,971 | 15/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 24,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 200,000 | 15/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 20,575 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 127,135 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 51,850 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 51,850 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 377,143 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 65,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:50:38 PM. |