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.) |
04/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 243,613 | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 180,000 | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 95,130 | |||||||
29/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 5,051 | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 2,543 | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 86,700 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 31,597 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 14,041 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 95,813 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 62,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:47 PM. |