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/5 | Reverse Receipt -PFMS | 345,620 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 85,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 271,000 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 111,467 | |||||||
18/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 188,668 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,229 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 39,283 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 39,997 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 39,972 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 39,960 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 283,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 73,409 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,655 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 81,863 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:30:32 AM. |