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 | 397,649 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 295,742 | |||||||
17/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 319,669 | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 39,780 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 28,590 | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 30,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 147,429 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,650 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,793 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,976 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 98,623 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 72,155 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 233,100 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 31,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:29:36 PM. |