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/5 | Reverse Receipt -PFMS | 515,049 | 29/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 250,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 374,844 | 29/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 49,436 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 29/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 10,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 124,948 | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 49,678 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 59,731 | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 42,157 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 41,797 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 73,956 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 51,543 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,433 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:07:24 AM. |