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/15 | Reverse Receipt -PFMS | 1,306,234 | 04/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 15,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,000,000 | 04/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 30,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 316,885 | 13/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 142,598 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 137,775 | 13/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/73 | Expenditures | 43,370 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/74 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/75 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/76 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/77 | Expenditures | 60,450 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/78 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/79 | Expenditures | 133,234 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/80 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/81 | Expenditures | 18,784 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/83 | Expenditures | 8,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:17:54 PM. |