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/4 | Reverse Receipt -PFMS | 475,894 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 29,910 | |||||||
13/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 365,848 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 212,363 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 138,002 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 95,810 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 48,980 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 174,105 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 266,099 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 131,877 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/44 | Expenditures | 360,648 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/45 | Expenditures | 19,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:57:18 AM. |