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/4 | Reverse Receipt -PFMS | 333,682 | 05/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 19,800 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 242,849 | 05/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 130,080 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 106,150 | 05/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 119,711 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 25,890 | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 45,900 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 165,931 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 51,366 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 49,370 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 49,470 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 67,370 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 49,970 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:50:06 AM. |