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/5 | Reverse Receipt -PFMS | 311,893 | 07/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 178,000 | 07/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 200,000 | 07/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/37 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,988 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/42 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/43 | Expenditures | 116,130 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/44 | Expenditures | 98,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:59:26 AM. |