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/5 | Reverse Receipt -PFMS | 248,334 | 04/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 20,022 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 180,733 | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,022 | |||||||
05/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 59,000 | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 150,000 | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 32,800 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 8,857 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 9,001 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 9,917 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,963 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,994 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 7,365 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:34:59 PM. |