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/7 | Reverse Receipt -PFMS | 318,885 | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 308,838 | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 25,000 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 255,920 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 7,668 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 30,730 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 20,172 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,314 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 65,372 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:47:46 PM. |