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 | 184,737 | 11/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 76,815 | |||||||
11/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 151,623 | 16/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 50,541 | 16/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 52,858 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/10 | Expenditures | 75,720 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/11 | Expenditures | 109,176 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/13 | Expenditures | 1,554 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,303 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:45:37 AM. |