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 | 227,322 | 13/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 75,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,958,462 | 13/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 58,634 | |||||||
20/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 63,000 | 13/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,985 | |||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/33 | Expenditures | 92,335 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/34 | Expenditures | 11,049 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,891 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/36 | Expenditures | 10,269 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/37 | Expenditures | 4,739 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/38 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 36,849 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,788 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/40 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/41 | Expenditures | 7,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:20:41 AM. |