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 | 174,739 | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 24,192 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 85,761 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,360 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 35,174 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 48,921 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,326 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 9,940 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 719 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 62,231 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,238 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 730 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 28,652 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:16:23 AM. |