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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 277,347 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 25,328 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 201,848 | 13/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 34,506 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 130,947.65 | 13/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 99,939 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 115,900 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:23:13 PM. |