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/4 | Reverse Receipt -PFMS | 210,459 | 18/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 46,930 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 389,567 | 18/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,237 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/10 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/11 | Expenditures | 36,815 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/12 | Expenditures | 20,531 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/7 | Expenditures | 8,673 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/8 | Expenditures | 17,912 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/9 | Expenditures | 32,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:27:41 PM. |