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/4 | Reverse Receipt -PFMS | 682,214 | 22/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 55,076 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 328,432 | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 31,063 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 18,312 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 31,729 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 7,103 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 30,310 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 19,753 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 7,103 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 20,149 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:45 AM. |