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/14 | Reverse Receipt -PFMS | 311,547 | 10/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 123,777 | 10/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 40,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 89,888 | 15/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 40,221 | 15/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 62,250 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 140,700 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 38,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:02:48 PM. |