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 | 214,030 | 06/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 155,768 | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 29,148 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,141 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,427 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,284 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 11,033 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,715 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:28:36 PM. |