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/23 | Reverse Receipt -PFMS | 206,440 | 07/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 51,370 | |||||||
07/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 207,772 | 07/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 156,817 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 36,986 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,502 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 62,950 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/42 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/44 | Expenditures | 9,378 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,291 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/46 | Expenditures | 8,768 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/47 | Expenditures | 39,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:10:32 PM. |