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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 325,491 | 07/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 27,690 | |||||||
07/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 125,423 | 07/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 300,000 | 07/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,478 | |||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/22 | Expenditures | 10,758 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/23 | Expenditures | 187,354 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 74,651 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 38,950 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 48,852 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 56,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:53:29 PM. |