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.) |
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 264,260 | 04/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 14,320 | |||||||
28/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 04/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,800 | |||||||
Direct Receipts | 09/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/20 | Expenditures | 148,651 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/21 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 141,430 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/22 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/23 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:22:07 PM. |