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 | 166,056 | 25/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 3,800 | |||||||
03/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 120,853 | 25/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 19,170 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 25/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 19,170 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 40,284 | 25/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 19,170 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 19,170 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,097 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,107 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,661 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 70,069 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:16:31 AM. |