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/4 | Reverse Receipt -PFMS | 628,016 | 15/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 4,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 643,988 | 15/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 22,681 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 10,642 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 4,313 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 297,591 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 179,476 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/45 | Expenditures | 33,606 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/46 | Expenditures | 22,520 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/47 | Expenditures | 27,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:23 AM. |