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.) |
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 251,173 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 217,000 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,090 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 28,948 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 183,329 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 154,936 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 77,135 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 81,153 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 132,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:31:33 PM. |