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 | 211,372 | 21/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 12,955 | |||||||
21/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 183,000 | 21/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 18,163 | |||||||
21/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 51,278 | 21/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,943 | |||||||
21/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 21/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,513 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 38,756 | 21/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,177 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,001 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 46,836 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 107,459 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 84,610 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,523 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 14,546 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:21:15 AM. |