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.) |
15/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 899,483 | 20/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 154,985 | |||||||
28/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 29,118 | 20/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 3,190 | |||||||
28/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 325,262 | 20/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 3,190 | |||||||
28/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 45,500 | 20/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,997 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 41,668 | 20/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/44 | Expenditures | 401,911 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/45 | Expenditures | 8,263 | ||||||||||
Direct Receipts | 28/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/46 | Expenditures | 4.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:10:29 AM. |