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 | 179,001 | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 65,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 251,126 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 96,885 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 20,760 | 22/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 3,045 | 22/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 9,814 | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 23,450 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 78,998 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 72,625 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 34,253 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,983 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,827 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:30:57 PM. |