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 | 356,474 | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 85,689 | 05/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 93,871 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 05/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 47,232 | |||||||
05/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 85,689 | 05/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 16,613 | |||||||
05/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 23,300 | |||||||
05/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 85,689 | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 67,456 | |||||||
05/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 9,920 | |||||||
26/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,822 | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,160 | |||||||
26/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 80,943 | 26/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 29,080 | |||||||
26/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 259,436 | 26/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 48,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 26/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 50,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 86,479 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 52,453 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 12,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:23 AM. |