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/8 | Reverse Receipt -PFMS | 610,322 | 05/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 88,720 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 400,000 | 05/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 69,200 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 260,000 | 05/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 49,560 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 82,320 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 198,750 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 61,540 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 4,073 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 161,700 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 103,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:51:10 PM. |