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/4 | Reverse Receipt -PFMS | 372,544 | 05/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 50,000 | 05/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 150,000 | 15/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 17,985 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 130,218 | 15/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 19,950 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 14,112 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,977 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 302,398 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 25,284 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 11,074 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:26:20 PM. |