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 | 211,294 | 22/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 114,208 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 153,776 | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 36,005 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 22/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,081 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 24,504 | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,066 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 8,778 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 59,950 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 85,009 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 7,792 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 38,355 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 4,158 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 118,731 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 89,869 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 35,680 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,882 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,562 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 35,804 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:02:07 AM. |