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/13 | Reverse Receipt -PFMS | 262,777 | 20/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 23,500 | |||||||
20/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 191,245 | 20/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 5,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 18,900 | 20/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 63,748 | 20/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 145,162 | |||||||
20/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | 20/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 69,300 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 24,090 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/43 | Expenditures | 31,156 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/44 | Expenditures | 31,156 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/45 | Expenditures | 1,751 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/46 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 28,784 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 22,134 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 134,343 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:28 PM. |