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 | 423,497 | 16/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 16/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 66,464 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,475 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/43 | Expenditures | 40,227 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/44 | Expenditures | 40,941 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/47 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/48 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/52 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 49,899 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:38:59 PM. |