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 | 439,945 | 18/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 25,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 320,185 | 18/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 18/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,600 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 109,000 | 18/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 420,780 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 89,451 | 18/03/2023 | XVFC/2022-23/P/40 | Expenditures | 30,000 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/44 | Expenditures | 268,299 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 9,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:01:03 AM. |