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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 555,326 | 12/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 80,600 | |||||||
11/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 420,920 | 12/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 29,044 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 144,000 | 12/03/2023 | XVFC/2022-23/P/23 | Expenditures | 110,325 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 144,000 | 12/03/2023 | XVFC/2022-23/P/24 | Expenditures | 106,001 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,134 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 114,887 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 137,750 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 169,608 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 94,884 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:34:13 PM. |