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/9 | Reverse Receipt -PFMS | 382,073 | 17/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 9,181 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 135,000 | 17/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 231,978 | 17/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/45 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/46 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 5,488 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 5,994 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 3,887 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 9,924 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 1,444 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 72,660 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/48 | Expenditures | 46,447 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/49 | Expenditures | 13,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:40 PM. |