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 | 211,006 | 20/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 3,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 230,000 | 20/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,406 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 194,780 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 62,884 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 33,745 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 30,444 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 163,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:31 AM. |