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/6 | Reverse Receipt -PFMS | 231,771 | 20/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 84,123 | 20/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 185,410 | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 148,032 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,828 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,289 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 46,547 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 28,975 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 29,215 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 197,421 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:39:19 PM. |