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/4 | Reverse Receipt -PFMS | 219,785 | 06/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 38,197 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 178,856 | 06/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 20,280 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 59,619 | 06/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 31,788 | 06/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 54,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,025 | 06/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 22,210 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 20,115 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 20,170 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 75,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:28 AM. |