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/5 | Reverse Receipt -PFMS | 427,117 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 36,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 310,849 | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 240,000 | |||||||
20/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 763 | 03/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 310.38 | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 93,200 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 52,673 | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 8,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 13,139 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 103,616 | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 11,990 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/44 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:42:57 PM. |