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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 483,474 | 05/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 25,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 351,864 | 05/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 86,022 | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 48,000 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 161,500 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 183,915 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 52,860 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 49,822 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 171,902.56 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 118,385 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 89,948 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 213,668 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 41,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:17:28 AM. |