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/6 | Reverse Receipt -PFMS | 212,399 | 13/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 55,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 154,580 | 13/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,084 | |||||||
12/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,096 | |||||||
20/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 51,527 | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 54,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 23,550 | |||||||
20/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 32 | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 22,400 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:11:09 PM. |