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/6 | Reverse Receipt -PFMS | 245,800 | 12/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 72,800 | |||||||
12/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 178,000 | 12/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,228 | |||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 25,357 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 22,417 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 31,761 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 117,128 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 79,989 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:48:59 AM. |