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/4 | Reverse Receipt -PFMS | 525,261 | 16/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 126,196 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 70,489 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 166,090 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 126,406 | 22/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 382,277 | 22/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 47,788 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 58,825 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 127,426 | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 136,903 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 26,679 | |||||||
17/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,359 | |||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 93,413 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 126,196 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 31,391 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 31,541 | |||||||
18/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 119,234 | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 31,441 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 67,415 | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 31,491 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 87,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:36:59 AM. |