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/6 | Reverse Receipt -PFMS | 655,825 | 06/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 36,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 499,120 | 06/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 20,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 164,860 | 06/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 35,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 85,200 | 06/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 237,500 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/14 | Expenditures | 655,260 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 437,560 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:24:16 AM. |