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 | 173,677 | 19/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 171,011 | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 28,704 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 75,107 | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 28,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 8,429 | 19/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,700 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/30 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/31 | Expenditures | 34,106 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 114,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:00:52 AM. |