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/5 | Reverse Receipt -PFMS | 207,633 | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 144,500 | 15/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,928 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 59,062 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/7 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/8 | Expenditures | 194,276 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/9 | Expenditures | 18,670 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 45,447 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:46:36 PM. |