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 | 217,737 | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 236,820 | 20/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,241 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 20/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 8,450 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 25,251 | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 90,330 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,439 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 31,240 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 23,215 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 90,250 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:08:56 PM. |