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 | 144,647 | 16/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 50,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 164,235 | 16/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 16,435 | 16/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 40,328 | 16/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 22,875 | 16/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,410 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,000 | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 31,551 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 31,536 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 31,541 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 31,556 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 31,546 | ||||||||||
Direct Receipts | 23/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 90,614 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:47:01 PM. |