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/3 | Reverse Receipt -PFMS | 326,512 | 06/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 5,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 180,000 | 06/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/51 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/52 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/61 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/62 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/55 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/58 | Expenditures | 19,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:47:37 AM. |