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.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 352,596 | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 19,760 | |||||||
04/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 256,614 | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 19,640 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 85,538 | 04/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 23,140 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 04/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 13,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 05/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 40,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 40,890 | 26/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 34,225 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,146 | 26/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 66,464 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 55,050 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/40 | Expenditures | 30,625 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/41 | Expenditures | 30,625 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/42 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/43 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/44 | Expenditures | 19,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:11:37 AM. |