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/6 | Reverse Receipt -PFMS | 458,011 | 11/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,916 | |||||||
11/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 11/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,889 | |||||||
21/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 400,000 | 11/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 50,000 | |||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 7,570 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 318 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,889 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 318 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,916 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 178,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:41 PM. |