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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 394,388 | 11/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 404,320 | |||||||
11/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 160,000 | 11/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 18,724 | |||||||
11/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 287,030 | 11/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 5,710 | |||||||
11/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,500 | 11/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 6,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 240,000 | 11/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 7,050 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 449,772.5 | 11/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 7,050 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 280,185 | 11/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/32 | Expenditures | 259,108 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/34 | Expenditures | 852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:36:52 AM. |