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 | 215,288 | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 88,779 | |||||||
14/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 156,683 | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 608 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 22,282 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 75,639 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 101,289 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 4,142 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:57:04 AM. |