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/6 | Reverse Receipt -PFMS | 449,272 | 28/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 25,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 326,973 | 28/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 90,270 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 28/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 80,480 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 8,946 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 9,372 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 9,585 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/55 | Expenditures | 9,159 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/56 | Expenditures | 9,007 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/57 | Expenditures | 44,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:12:56 AM. |