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/4 | Reverse Receipt -PFMS | 190,462 | 23/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,300 | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,420 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 138,615 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 23/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,800 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 46,205 | 23/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 47,875 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,603 | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 39,470 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/10 | Expenditures | 1,269 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 24,870 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 116,330 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 221,200 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 11,885 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 1,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:47:42 PM. |