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 | 274,387 | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 185,000 | 06/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 145,831 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 48,960 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 59,968 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/34 | Expenditures | 39,259 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/35 | Expenditures | 40,835 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,362 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:45 PM. |