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/8 | Reverse Receipt -PFMS | 373,979 | 06/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 58,788 | |||||||
18/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 189,600 | 06/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 17,590 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 275,336 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 9,888 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 72,120 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 42,946 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 274,669 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 52,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:56:11 PM. |