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 | 553,645 | 05/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 191,254 | |||||||
05/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 134,180 | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 27,728 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 134,180 | 05/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 10,894 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 143,180 | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 139,757 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 100,000 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 198,605 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 9,227 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 198,616 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,112 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 274,011 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 40,264 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:39:06 PM. |