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.) |
02/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 199,007 | 01/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 1,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 689,000 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 121,037 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 14,678 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 106,256 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 17,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:12:56 AM. |