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.) |
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 288,578 | 13/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 210,023 | 13/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 13/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 52,800 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 76,408 | 13/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 45,000 | |||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 64,255 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/33 | Expenditures | 210,253 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/34 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,502 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 47,955 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 20,732 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 27,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:40:44 PM. |