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 | 900,995 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 40,766 | |||||||
23/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 218,577 | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,800 | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 194,650 | |||||||
23/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 655,730 | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 37,539 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 104,489 | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 42,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 104,489 | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 254,147 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 45,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/44 | Expenditures | 67,290 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 51,154 | 23/03/2023 | XVFC/2022-23/P/45 | Expenditures | 7,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,001 | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 29,500 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/48 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/49 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:07:02 PM. |