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 | 262,461 | 09/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 72,687 | |||||||
09/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 09/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,784 | |||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,516 | ||||||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 19,845 | ||||||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 19,714 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 92,461 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/30 | Expenditures | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:21:53 AM. |