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.) |
03/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 281,929 | 05/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 35,798 | |||||||
13/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 155,481 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 28,520 | |||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 48,323 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,885 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,698 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 69,888 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:55:59 AM. |