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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 240,913 | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 175,332 | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 55,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 92,724 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 58,444 | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,599 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 42,010 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 27,938 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 724 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 38,236 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,878 | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 659 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 175,180 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 17,380 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 53,642 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 21,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:00 PM. |