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.) |
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 182,889 | 10/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 9,405 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 44,028 | 10/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 16,348 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 10/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,610 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 133,104 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 1,864 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 18,300 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 876 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 44,368 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 21,210 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 1,483 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 2,740 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:15:49 PM. |