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 | 252,036 | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 35,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 189,000 | 20/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,500 | |||||||
20/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 60,000 | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 34,500 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 80,780 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:24:36 AM. |