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 | 473,124 | 10/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 400,000 | 10/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 85,193 | |||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 78,598 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/37 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/38 | Expenditures | 103,820 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 124,012 | ||||||||||
Direct Receipts | 19/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 77,250 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/40 | Expenditures | 116,130 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/41 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/42 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/45 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/46 | Expenditures | 63,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:33 AM. |