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/10 | Reverse Receipt -PFMS | 393,170 | 18/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 35,194 | |||||||
18/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 150,000 | 18/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 10,194 | |||||||
18/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 150,000 | 18/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 149,177 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 275,734 | 18/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 42,017 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 13,471 | 18/03/2023 | XVFC/2022-23/P/38 | Expenditures | 15,621 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,926 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,344 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/41 | Expenditures | 8,659 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/42 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 32,315 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:48:14 AM. |