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/4 | Reverse Receipt -PFMS | 358,168 | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,640 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,800 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 260,669 | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 86,890 | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,969 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 40,000 | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 41,537 | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,750 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 67,340 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 5,879 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 86,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:36:37 AM. |