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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,914,321 | 02/03/2023 | 5THSFC/2022-23/P/122 | Expenditures | 3,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 376,546 | 02/03/2023 | XVFC/2022-23/P/80 | Expenditures | 315,231 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,398,561 | 02/03/2023 | XVFC/2022-23/P/81 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 02/03/2023 | XVFC/2022-23/P/82 | Expenditures | 282,796 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 02/03/2023 | XVFC/2022-23/P/83 | Expenditures | 375,857 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/84 | Expenditures | 270,119 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/123 | Expenditures | 401,086 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/124 | Expenditures | 61,998 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/125 | Expenditures | 25,280 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/126 | Expenditures | 40,125 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/85 | Expenditures | 323,527 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/127 | Expenditures | 560,159 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/128 | Expenditures | 84,098 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/129 | Expenditures | 268,428 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/130 | Expenditures | 59,050 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/86 | Expenditures | 123,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:48:54 PM. |