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/9 | Reverse Receipt -PFMS | 263,286 | 19/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 47,980 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 191,616 | 19/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 96,535 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 19/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 19,200 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 462 | 19/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 17,991 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 63,872 | 19/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 12,210 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 19/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 22,680 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/48 | Expenditures | 24,633 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 29,110 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 5,194 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:39 AM. |