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/12 | Reverse Receipt -PFMS | 114,416 | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 148,556 | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 7,842 | |||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 28,690 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 59,250 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:54:08 PM. |