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 | 174,053 | 05/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 41,783 | 05/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 05/03/2023 | XVFC/2022-23/P/36 | Expenditures | 65,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 41,783 | 05/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,854 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 126,673 | 17/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 126,640 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 17/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 22,795 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 42,224 | 17/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 1,494 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 2,500 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 41,853 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,571 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 39,478 | Expenditures | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 20,185 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:20:52 AM. |