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/15 | Reverse Receipt -PFMS | 415,719 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 388,417 | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 60,500 | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 102,000 | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 77,400 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 16,377 | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 116,100 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 44,340 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 14,670 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 26,760 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 105,209 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 240,071 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 246,787 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:53 PM. |