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 | 547,216 | 17/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 42,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 800,000 | 18/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 5,600 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 14,914 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 21,642 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 2,491 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 14,914 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 26,103 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 90,447 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 7,612 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 11,679 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:38 AM. |