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/6 | Reverse Receipt -PFMS | 513,830 | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 53,517 | |||||||
21/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 249,304 | 21/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 17,618 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 17,618 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 14,441 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 14,441 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 41,672 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 34,430 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 138,412 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:39 PM. |