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 | 526,587 | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 383,242 | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 127,747 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 188,000 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 347,423 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,776 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:52:46 AM. |