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/7 | Reverse Receipt -PFMS | 507,890 | 05/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 150,000 | 05/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 48,809 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 25,962 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 29,012 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 42,190 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 29,807 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 41,534 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 60,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:30:05 AM. |