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.) |
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 123,812 | 22/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 22/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 7,300 | |||||||
Direct Receipts | 22/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 14,024 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,540 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/11 | Expenditures | 11,566 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/12 | Expenditures | 14,532 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/13 | Expenditures | 19,437 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/14 | Expenditures | 52,867 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/15 | Expenditures | 69,825 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:34:47 PM. |