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/5 | Reverse Receipt -PFMS | 281,250 | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,200 | |||||||
14/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 223,589 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,812 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,874 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 13,456 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 205,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 35,560 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,197 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,544 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 94,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:30:43 PM. |