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/8 | Reverse Receipt -PFMS | 349,075 | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 274,623 | 18/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,211 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 91,066 | 18/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,034 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 46,982 | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,491 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 5,571.6 | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,327 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 89,325 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 33,636 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/37 | Expenditures | 11,983 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/38 | Expenditures | 17,548 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/39 | Expenditures | 20,368 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 280,770 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 182,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:51:48 PM. |