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/6 | Reverse Receipt -PFMS | 372,848 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 271,353 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 19,500 | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 23,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 90,451 | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 84,302 | |||||||
28/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,500 | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 89,707 | |||||||
28/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 24,398 | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 89,998 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 74,192 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 350,560 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 68,065 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 27,826 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 1,747 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,797 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:15:16 PM. |