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/7 | Reverse Receipt -PFMS | 216,135 | 03/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 157,300 | 03/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 03/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 90,410 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 87,846 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 306 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 44,827 | |||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,036 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 67,271 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 134,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:32:58 PM. |