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/4 | Reverse Receipt -PFMS | 350,230 | 05/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 24,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 105,000 | 05/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 14,850 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 275,000 | 05/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 14,820 | |||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 95,000 | 05/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 9,208 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 18,370 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 153,601 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 98,340 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 23,697 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 4,133 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 16,426 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 7,495 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:54:41 PM. |