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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 209,379 | 18/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 152,383 | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 4,938 | |||||||
19/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 50,794 | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 18/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,335 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 24,281 | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 11,800 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 123,872 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 16,030 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 139,356 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 29,205 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 82,895 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:29:29 PM. |