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/9 | Reverse Receipt -PFMS | 223,082 | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 24,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 125,000 | 13/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 15,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 115,639 | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 120,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 18,442 | 18/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 82,635 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/42 | Expenditures | 38,763 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/43 | Expenditures | 39,836 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/44 | Expenditures | 39,856 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/45 | Expenditures | 37,062 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/46 | Expenditures | 37,560 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/47 | Expenditures | 27,382 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 48,070 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/48 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:48:43 AM. |