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/4 | Reverse Receipt -PFMS | 178,852 | 15/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 148,354 | 15/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 74,824 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 49,374 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 54,124 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 54,124 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 53,128 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,756 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 56,548 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 27,153 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:18 PM. |