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/8 | Reverse Receipt -PFMS | 444,644 | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 35,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 300,000 | 05/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 70,059 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 41,109 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 128,700 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 385,425 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 29,795 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,939 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 4,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:11 AM. |