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 | 204,653 | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 148,943 | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 49,648 | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 46,139 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:56:54 PM. |