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/4 | Reverse Receipt -PFMS | 372,845 | 19/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 25,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 271,350 | 19/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 46,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 19,500 | 19/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 84,531 | |||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 146,689.95 | 19/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 30,000 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/21 | Expenditures | 93,712 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 52,782 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 26,132 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 68,546 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:51:59 AM. |