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/8 | Reverse Receipt -PFMS | 557,469 | 07/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 24,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 300,318 | 07/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 18,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,000 | 07/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 93,900 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 60,700 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 93,900 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:35 PM. |