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 | 179,350 | 05/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 90,510 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 130,528 | 05/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,839 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 05/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,114 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 43,509 | 05/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 46,537 | 05/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,282 | 25/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,057 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 61,352 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 26,275 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 21,064 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 966 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 35,080 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:36:50 PM. |