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/5 | Reverse Receipt -PFMS | 188,761 | 19/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 28,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 350,000 | 19/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 75,000 | |||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 34,326 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 31,340 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/16 | Expenditures | 68,320 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,770 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/18 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/19 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/20 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:37:24 AM. |