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/8 | Reverse Receipt -PFMS | 250,988 | 25/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 9,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 60,319 | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 34,130 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,312 | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 2,830 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 120,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 60,319 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 27,330 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 47,092 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 60,421 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 3,491 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 182,665 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 60,888 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 29,108 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:06:01 AM. |