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/17 | Reverse Receipt -PFMS | 182,969 | 09/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 150,000 | 09/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,841 | ||||||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 47,890 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/29 | Expenditures | 52,431 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/30 | Expenditures | 54,373 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,479 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 102,860 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 81 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,045.45 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/25 | Expenditures | 98.44 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 55,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:14 AM. |