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/17 | Reverse Receipt -PFMS | 1,501,854 | 10/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 6,178 | |||||||
21/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,115,186 | 10/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 4,119 | |||||||
21/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 370,842 | 10/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 3,186 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 180,671 | 10/03/2023 | XVFC/2022-23/P/93 | Expenditures | 15,018 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/95 | Expenditures | 234,260 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/96 | Expenditures | 225,318 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 331,937 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 367,954 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/97 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/98 | Expenditures | 46,740 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/100 | Expenditures | 87,354 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/101 | Expenditures | 58,190 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/103 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/104 | Expenditures | 29,410 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/99 | Expenditures | 86,370 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/105 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:26:13 PM. |