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 | 618,617 | 10/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 170,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 457,032 | 10/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 176,433 | 10/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 303,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 78,249 | 10/03/2023 | XVFC/2022-23/P/73 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 22,874 | 10/03/2023 | XVFC/2022-23/P/74 | Expenditures | 14,867 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/75 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 78,708 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/76 | Expenditures | 147,506 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/77 | Expenditures | 101,374 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/78 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/79 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:02:00 PM. |