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.) |
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 245,728 | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 178,837 | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,900 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 48,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 59,612 | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 42,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 28,497 | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 42,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 84,492 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 34,714 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,494 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:36:00 AM. |