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/5 | Reverse Receipt -PFMS | 608,966 | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 45,672 | |||||||
13/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 147,732 | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 73,071 | |||||||
13/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 147,732 | 13/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 147,732 | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 45,178 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,061 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 47,721 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 15,148 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 45,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:12 PM. |