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.) |
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 236,065 | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 171,884 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 57,265 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 21,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 26,370 | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,242 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 27,376 | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 81,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 7,954 | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 14,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,437 | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 54,301 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 266,333 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 85,596 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 62,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:01 PM. |