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 | 265,187 | 06/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 58,620 | |||||||
06/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 211,962 | 06/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 27,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 70,611 | 06/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 120,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 32,702 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 29,810 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,998 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 15,592 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 197,719 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 67,466 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 32,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:06:34 AM. |