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/5 | Reverse Receipt -PFMS | 248,021 | 03/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 25,826 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 179,121 | 03/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 21,185 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 270,108 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 76,788 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 10,231 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 50,900 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 42,550 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,882 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 35,471 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,133 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 145,972 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 51,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:02 AM. |