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 | 177,091 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 128,884 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 36,800 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 42,961 | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,850 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 29,700 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 67,794 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 17,348 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 28,716 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,353 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 91,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:57:07 PM. |