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/4 | Reverse Receipt -PFMS | 162,459 | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 8,664 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 118,235 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 279 | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 37,507 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,841 | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 14,854 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 56,431 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 39,412 | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,833 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 13,121 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 8,508 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 13,236 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 218,345 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,802 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 82,677 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:04:46 AM. |