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/5 | Reverse Receipt -PFMS | 231,070 | 15/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 48,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 199,754 | 15/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,200 | |||||||
26/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 4,058 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 154,661 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 80,120 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 7,315 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 27,890 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 51,834 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 25,933 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:39:12 AM. |