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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 143,296 | 17/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 52,819 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 67,107 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 34,383 | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,399 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,500 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 34,440 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,500 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 104,288 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,650 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 34,763 | 17/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,780 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 120,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,950 | |||||||
17/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 34,383 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 16,618 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,514 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 5,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:22:28 AM. |