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/5 | Reverse Receipt -PFMS | 288,730 | 10/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,500 | |||||||
10/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 210,133 | 10/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 55,083 | |||||||
10/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | 10/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,135 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 136,153 | 10/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,025 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,170 | 10/03/2023 | XVFC/2022-23/P/37 | Expenditures | 60,500 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/38 | Expenditures | 610 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 605 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/41 | Expenditures | 44,062 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 9,955 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 547 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 540 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 272,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/46 | Expenditures | 75,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:48:53 AM. |