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.) |
02/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 243,009 | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 79,800 | |||||||
21/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 103,450 | 21/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 55,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 34,483 | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 90,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 114,380 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 16,483 | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 36,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,637 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:30 PM. |