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/4 | Reverse Receipt -PFMS | 193,235 | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 22,350 | |||||||
14/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 150,000 | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,394 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/10 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 30,060 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 31,321 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 74,093 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:54 AM. |