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/6 | Reverse Receipt -PFMS | 596,278 | 12/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 248,547 | |||||||
12/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 456,900 | 12/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 151,148 | 12/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 49,132 | 12/03/2023 | XVFC/2022-23/P/25 | Expenditures | 194,101 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/26 | Expenditures | 183,212 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/27 | Expenditures | 277,746 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/28 | Expenditures | 143,029 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,938 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/30 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 189,992 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:44:52 PM. |