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/5 | Reverse Receipt -PFMS | 390,228 | 10/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 27,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 98,450 | 10/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 95,500 | |||||||
10/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 38,450 | 10/03/2023 | XVFC/2022-23/P/32 | Expenditures | 41,947 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 84,512 | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,982 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 66,860 | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 34,850 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 29,140 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 7,263 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 7,242 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 64,627 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 74,506 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 72,450 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 83,643 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 66,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:14 AM. |