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 | 821,687 | 14/03/2023 | XVFC/2022-23/P/78 | Expenditures | 142,887 | |||||||
18/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 280,000 | 20/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 14,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 480,000 | 20/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 28,782 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/84 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/85 | Expenditures | 43,735 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/86 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/87 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 7,845 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 58,022 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:13:16 PM. |