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/22 | Reverse Receipt -PFMS | 240,948 | 16/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 24,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 239,643 | 16/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 87,616 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/42 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 54,335 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/43 | Expenditures | 222,832 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 7,741 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 434 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:09:52 AM. |