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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 337,014 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 245,273 | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 65,350 | |||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 81,758 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 64,400 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 84,740 | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 86,825 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 28,740 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 158,971 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 77,898 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 212,100 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 67,038 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,567 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 63,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:41 PM. |