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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 258,674 | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 188,259 | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 155,345 | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 73,235 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 22,623 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,340 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,977 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 158,832 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 93,890 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,823 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:07:35 AM. |