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.) |
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 176,335 | 22/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
22/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,328 | 22/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,229 | |||||||
22/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 22/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,437 | |||||||
22/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 63,707 | 22/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,677 | |||||||
23/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,336 | 22/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 9,810 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 6,541 | 22/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 11,928 | |||||||
Direct Receipts | 22/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,141 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/17 | Expenditures | 9,398 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/18 | Expenditures | 50,304 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/19 | Expenditures | 49,011 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/20 | Expenditures | 61,089 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/21 | Expenditures | 2,109 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:18:07 AM. |