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 | 350,499 | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 184,000 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 182,850 | 22/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 60,020 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 47,158 | 22/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 199,968 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,584 | 22/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 25,000 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,505 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 201,779 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:20:57 AM. |