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/5 | Reverse Receipt -PFMS | 620,737 | 02/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 451,762 | 02/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 8,860 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 65,691 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 331,735 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 149,919 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 42,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 71,986 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 23/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 29,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,742 | 25/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 76,568 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,748 | 25/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 69,135 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:46 AM. |