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 | 314,212 | 18/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 68,710 | |||||||
18/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 288,950 | 18/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 55,222 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 30,125 | 18/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 14,060 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 288,334 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 22,320 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 203,839 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 52,715 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:12:54 AM. |