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 | 165,054 | 13/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,400 | |||||||
13/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 70,000 | 13/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 7,850 | |||||||
13/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 53,000 | 13/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 50,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 5,000 | 13/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 83,750 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 42,000 | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 56,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 75,928 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 35,984 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,556 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 63,339 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:58:19 PM. |