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.) |
03/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 215,053 | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 36,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 156,512 | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 16,355 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 52,171 | 06/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 22,248 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 06/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 24,940 | 16/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,150 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/42 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/43 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/44 | Expenditures | 11,481 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/45 | Expenditures | 16,051 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/47 | Expenditures | 44,871 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/48 | Expenditures | 18,465 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:05:15 PM. |