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/4 | Reverse Receipt -PFMS | 285,844 | 23/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 35,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 377,670 | 23/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 150,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 39,449 | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/44 | Expenditures | 30,459 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/45 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 59,487 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 97,890 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:53:54 AM. |