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 | 454,356 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 240,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 326,100 | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 45,430 | |||||||
18/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 368,000 | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 30,330 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 11,407 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 128,544 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 283,934 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 25,641 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 122,909 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 88,028 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:53 PM. |