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.) |
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 222,300 | 07/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 17,000 | 07/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/29 | Expenditures | 21,953 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/30 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/31 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/32 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/33 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/35 | Expenditures | 28,490 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,929 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:31:01 AM. |