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/5 | Reverse Receipt -PFMS | 206,816 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 150,517 | 26/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 91,850 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 50,172 | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 50,100 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 26/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 9,036 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 26/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,896 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 23,982 | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,143 | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 132,477 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 696 | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,476 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:29 PM. |