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/4 | Reverse Receipt -PFMS | 189,542 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 320,000 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 30,000 | 17/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 37,899 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 7,500 | 17/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,307 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/5 | Expenditures | 38,560 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/6 | Expenditures | 88,519 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/7 | Expenditures | 30,048 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 91,875 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,022 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:35 PM. |