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.) |
03/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,167,565 | 05/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 235,210 | 05/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 21,502 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 283,245 | 05/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 24,170 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 849,735 | 05/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 50,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 160,000 | 05/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,150 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 53,150 | 05/03/2023 | XVFC/2022-23/P/40 | Expenditures | 16,800 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 4,263 | 05/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,980 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/42 | Expenditures | 35,761 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,491 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/44 | Expenditures | 162,252 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/45 | Expenditures | 16,094 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/46 | Expenditures | 266,832 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/47 | Expenditures | 28,123 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/48 | Expenditures | 43,097 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/49 | Expenditures | 12,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:58:07 PM. |