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.) |
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 510,355 | 01/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 19,550 | |||||||
17/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 390,928 | 01/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 124,009 | 01/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 3,500 | |||||||
17/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 01/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 39,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 83,975 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,401 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 19,150 | 20/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 35,550 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 13,668 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 311,712 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/18 | Expenditures | 34,296 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 125,438 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,104 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:20 AM. |