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 | 195,212 | 13/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 132,972 | 13/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 3,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 32,196 | 13/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 62,237 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,478 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 93,766 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 116,731 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 8,685 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 25,842 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 9,824 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 102,773 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 43,343 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 124,304 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 23,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:02 AM. |