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 | 537,288 | 06/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 84,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 327,000 | 06/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 36,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 99,199 | 06/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 270,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 62,310 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 330,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 374.07 | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 50,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,298 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 5,373 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:10:38 AM. |