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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 496,033 | 03/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 19,500 | 03/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 120,335 | 03/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 38,983 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 32,836 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 57,527 | 14/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 19,555 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 361,005 | 14/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 19,560 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 35,390 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 61,289 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 41,238 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 21,680 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 30,184 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 130,550 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 17,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:30:50 AM. |