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/6 | Reverse Receipt -PFMS | 224,685 | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,556 | |||||||
16/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 300,000 | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 60,000 | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 58,082 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 529 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 33,127 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 68,398 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 54,791 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 58,053 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:30:02 AM. |