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/5 | Reverse Receipt -PFMS | 342,194 | 14/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 60,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 231,757 | 14/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 36,000 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/53 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/54 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/55 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/56 | Expenditures | 19,982 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/57 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/58 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/59 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/60 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/61 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/62 | Expenditures | 19,939 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/63 | Expenditures | 38,547 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:38 AM. |