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/5 | Reverse Receipt -PFMS | 191,763 | 01/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 149,128 | |||||||
11/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 139,562 | 01/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 8,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 01/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 46,521 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 64,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,278 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 22,239 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 58,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 10/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,388 | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 48,165 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,615 | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 102,811 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 95,783 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 70,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:59:49 AM. |