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/16 | Reverse Receipt -PFMS | 237,709 | 10/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 29,888 | |||||||
10/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 63,815 | 10/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 600 | 10/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 173,001 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,584 | |||||||
10/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,377 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,572 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 39,730 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:45:18 PM. |