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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 138,401 | 01/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 100,726 | 01/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 01/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 42,184 | 01/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 16,050 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 78,726 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 91,698 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,431 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 16,310 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 16,128 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 53,928 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 16,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:37 PM. |