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/11 | Reverse Receipt -PFMS | 235,327 | 10/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 30,200 | |||||||
03/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 171,267 | 10/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 25,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 57,089 | 22/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | 22/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 50,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 45,812 | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 52,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 16,180 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 13,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:28:22 AM. |