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 | 354,843 | 14/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 36,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 258,807 | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 253,843 | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 24,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 17,346 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/45 | Expenditures | 5,913 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 54,842 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/47 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/48 | Expenditures | 70,272 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/49 | Expenditures | 50,205 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/54 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/55 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:10:50 PM. |