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.) |
02/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 265,794 | 14/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 55,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 75,347 | 14/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 33,555 | |||||||
23/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 195,260 | 14/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 33,673 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | 14/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 32,698 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 204,538 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 44,976 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 29,394 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 116,549 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 59,061 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 667 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 687 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 684 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 101,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:43:09 PM. |