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 | 371,223 | 14/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 283,992 | 14/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 57,750 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 96,599 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 41,109 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 49,545 | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 23,958 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,410 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,143 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 137,584 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 137,584 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 115,792 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 99,820 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,904 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:23:56 AM. |