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/6 | Reverse Receipt -PFMS | 233,754 | 05/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 250,000 | 05/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 30,000 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 116,500 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 116,500 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:31 PM. |