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/6 | Reverse Receipt -PFMS | 659,634 | 20/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 98,560 | |||||||
18/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 499,500 | 20/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 10,518 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/91 | Expenditures | 960 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/39 | Expenditures | 84,281 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,649 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/41 | Expenditures | 272,015 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/42 | Expenditures | 48,375 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/43 | Expenditures | 109,837 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/45 | Expenditures | 35,370 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/46 | Expenditures | 7,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:52:08 AM. |