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/7 | Reverse Receipt -PFMS | 440,770 | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 314,780 | 13/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 170,944 | 13/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 27,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/50 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/51 | Expenditures | 40,984 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/52 | Expenditures | 35,385 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/53 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/54 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/55 | Expenditures | 39,520 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/56 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 190,285 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/57 | Expenditures | 66,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:17 AM. |