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.) |
20/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,143,787 | 15/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 160,480 | |||||||
22/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,126,262 | 24/02/2023 | XVFC/2022-23/P/34 | Expenditures | 427,856 | |||||||
22/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 112,300 | 24/02/2023 | XVFC/2022-23/P/35 | Expenditures | 366,532 | |||||||
22/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 152,953 | 24/02/2023 | XVFC/2022-23/P/36 | Expenditures | 402,669 | |||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/37 | Expenditures | 434,802 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/38 | Expenditures | 431,860 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/39 | Expenditures | 387,014 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/40 | Expenditures | 463,875 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/41 | Expenditures | 434,920 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 275,550 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 984,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 29,003 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/42 | Expenditures | 568,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:30:58 AM. |