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/8 | Reverse Receipt -PFMS | 142,670 | 21/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 48,880 | |||||||
21/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 150,000 | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,400 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 29,784 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/47 | Expenditures | 27,325 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 2,377.62 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 36,160 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:38:49 PM. |