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 | 277,149 | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 150,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 280,000 | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 30,000 | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 21,960 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 30,000 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,690 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 31,590 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 49,120 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 54,860 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 76,562 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 76,562 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 98,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:14:57 AM. |