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/5 | Reverse Receipt -PFMS | 1,042,390 | 02/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 20,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 758,635 | 02/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 60,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/42 | Expenditures | 20,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 252,878 | 02/03/2023 | XVFC/2022-23/P/43 | Expenditures | 20,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/44 | Expenditures | 20,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 2,523 | 02/03/2023 | XVFC/2022-23/P/45 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,500 | 23/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 80,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 120,887 | 23/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 40,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 33,510 | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 100,000 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/48 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:13:48 AM. |