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/5 | Reverse Receipt -PFMS | 285,790 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 184,500 | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/72 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/73 | Expenditures | 45,302 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/74 | Expenditures | 67,968 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/75 | Expenditures | 28,575 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/76 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/77 | Expenditures | 2,858 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/78 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/79 | Expenditures | 16,005 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/80 | Expenditures | 57,531 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/81 | Expenditures | 8,677 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/82 | Expenditures | 13,138 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/83 | Expenditures | 65,970 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/84 | Expenditures | 10,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:02:08 AM. |