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 | 395,102 | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 89,714 | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 06/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 168,018 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 94,953 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 120,132 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,243 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 94,953 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 95,114 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 3,977 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 87,549 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 95,850 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 45,821 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 3,241 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 32,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:35 PM. |