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/14 | Reverse Receipt -PFMS | 1,185,249 | 10/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 489,754 | |||||||
10/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 882,105 | 10/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 9,599 | |||||||
18/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 294,174 | 10/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/49 | Expenditures | 474,041 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/50 | Expenditures | 248,653 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/51 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 217,500 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 105,118 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/52 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:45:02 AM. |