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 | 291,199 | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 52,846 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 211,930 | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 131,436 | |||||||
27/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,666 | |||||||
27/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 13,500 | |||||||
27/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 70,643 | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,912 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 69,982 | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 1,941 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 43,448 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 33,771 | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 51,364 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,036 | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 21,836 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 2,708 | 27/03/2023 | XVFC/2022-23/P/43 | Expenditures | 63,382 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 9,915 | 27/03/2023 | XVFC/2022-23/P/44 | Expenditures | 833 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/45 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/30 | Receipt Cancellation | 69,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:13:43 PM. |