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/4 | Reverse Receipt -PFMS | 216,502 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 52,016 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 72,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 49,146 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 28,840 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 52,016 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 26,400 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 157,567 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 52,522 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 25,108 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 30,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:09 AM. |