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/6 | Reverse Receipt -PFMS | 164,131 | 06/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 119,452 | 06/03/2023 | XVFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 06/03/2023 | XVFC/2022-23/P/42 | Expenditures | 81,500 | |||||||
18/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 39,817 | 06/03/2023 | XVFC/2022-23/P/43 | Expenditures | 53,600 | |||||||
18/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 56,230 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 43,770 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 1,641 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 1,094 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/47 | Expenditures | 19,026 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 151,230 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,421 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,981 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 24,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:53 AM. |