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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 239,391 | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 71,755 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 195,000 | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 160,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 63,756 | 10/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/28 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 57,620 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 23,654 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 13,806 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 38,069 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 55,588 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 39,458 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 25,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:54:28 AM. |