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 | 317,031 | 04/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 18,200 | |||||||
05/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 450,000 | 04/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 3,540 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 103,199 | 04/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 84,242 | 04/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 157,275 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/3 | Expenditures | 19,976 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/4 | Expenditures | 297,750 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/5 | Expenditures | 34,202 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/6 | Expenditures | 64,337 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/7 | Expenditures | 86,808 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 48,706 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 54,375 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 54,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:04:11 AM. |