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 | 110,025 | 19/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 77,614 | |||||||
18/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 80,074 | 19/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,300 | 19/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 26,691 | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,800 | |||||||
29/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 43,538 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 12,760 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 27,417 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 9,465 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 667 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 2,100 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 5,384 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 15,493 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/32 | Receipt Cancellation | 6,100 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/33 | Receipt Cancellation | 1,194 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/34 | Receipt Cancellation | 26,487 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/35 | Receipt Cancellation | 34,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:27:13 PM. |