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 | 246,364 | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 20,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 235,000 | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 3,200 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 188,000 | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/42 | Expenditures | 168,192 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/43 | Expenditures | 33,808 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/44 | Expenditures | 126,954 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:25:49 AM. |