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/6 | Reverse Receipt -PFMS | 266,823 | 02/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 194,189 | 02/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 02/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,325 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 109,960 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 35,000 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,779 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,551 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 109,790 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 54,731 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,668 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:59:47 AM. |