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/4 | Reverse Receipt -PFMS | 256,984 | 16/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 70,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 205,933 | 16/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 27,414 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 20,354 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/59 | Expenditures | 1,701 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/60 | Expenditures | 2,552 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/62 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:49 PM. |