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/7 | Reverse Receipt -PFMS | 356,608 | 18/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,960 | |||||||
18/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 287,172 | 18/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,000 | 18/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 55,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 91,729 | 18/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,900 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/68 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/69 | Expenditures | 86,436 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/70 | Expenditures | 54,880 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/71 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/72 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 243,431 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/74 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/75 | Expenditures | 32,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:29:14 PM. |