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/6 | Reverse Receipt -PFMS | 727,921 | 05/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 529,676 | 05/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 10,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 176,590 | 05/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 45,000 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 147,675 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 141,904 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/65 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/66 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/67 | Expenditures | 299,151 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/68 | Expenditures | 4,851 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/69 | Expenditures | 7,279 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/71 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:09:19 AM. |