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/7 | Reverse Receipt -PFMS | 284,792 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 35,985 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 228,030 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 7,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 94,610 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 199,206 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 123,952 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 247,420 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 163,450 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:04 PM. |