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/4 | Reverse Receipt -PFMS | 298,150 | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 44,716 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 216,989 | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 9,812 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,900 | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 75,897 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,900 | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 54,091 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,250 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 5,393 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 34,577 | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 213,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 16,572 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,329 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 107,545 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 21,947 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 41,204 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 34,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:12:25 AM. |