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/13 | Reverse Receipt -PFMS | 351,050 | 14/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 248,206 | |||||||
03/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 255,489 | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 42,963 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 95,108 | 19/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/34 | Expenditures | 199,582 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/35 | Expenditures | 49,995 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 132,026 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 61,432 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:04 PM. |