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/6 | Reverse Receipt -PFMS | 702,058 | 05/03/2023 | XVFC/2022-23/P/65 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 337,800 | 05/03/2023 | XVFC/2022-23/P/66 | Expenditures | 20,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 173,147 | 05/03/2023 | XVFC/2022-23/P/67 | Expenditures | 18,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 19,500 | 06/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 31,360 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 06/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 15,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 170,316 | 06/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 19,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 81,421 | 06/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 52,359 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,500 | 06/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,027 | 06/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 55,370 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/69 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:34:37 PM. |