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/8 | Reverse Receipt -PFMS | 281,468 | 06/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 45,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 61,182 | 06/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 25,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 61,182 | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 198,450 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 61,182 | 06/03/2023 | XVFC/2022-23/P/40 | Expenditures | 59,800 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/41 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/42 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/43 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/44 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/45 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/46 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:35:24 PM. |