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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 209,445 | 20/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 134,298 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 50,294 | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 70,014 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,390 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 5,524 | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 152,431 | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 92,640 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 14,464 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 11,820 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 50,810 | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 24,267 | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,917 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,917 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:51:13 AM. |