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 | 329,928 | 05/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 80,000 | 05/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 250,000 | 05/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 37,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,199 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,299 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 10,299 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:12 PM. |