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/6 | Reverse Receipt -PFMS | 197,827 | 11/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 143,975 | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,880 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,210 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 22,943 | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 940 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 47,992 | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,030 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,890 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,790 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 4,110 | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,630 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 4,622 | 11/03/2023 | XVFC/2022-23/P/27 | Expenditures | 940 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/28 | Expenditures | 21,490 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,297 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 64 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 2,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:45 AM. |