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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 203,602 | 01/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 170,000 | 01/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 205,832 | 01/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 481 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/35 | Expenditures | 1,346 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 43,982 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 58,826 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 13,526 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 481 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 83,428 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 23,559 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:38:20 AM. |