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/19 | Reverse Receipt -PFMS | 469,378 | 15/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 175,000 | 15/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 40,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 304,703 | 15/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 28,233 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 24,908 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 83,184 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 17,046 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 29,987 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 16,229 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 11,577 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 16,192 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 66,221 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 17,102 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:02 AM. |