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 | 204,190 | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,200 | |||||||
27/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 48,915 | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,500 | |||||||
27/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 48,915 | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 38,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,271 | |||||||
27/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 4,229 | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5 | |||||||
27/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 48,996 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,100 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 4,168 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 148,606 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 18,300 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 49,535 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 23,655 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 35,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:56:59 AM. |