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/27 | Reverse Receipt -PFMS | 130,739 | 17/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,528 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,178 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,625 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 8,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 31,413 | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 7,150 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,819 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 31,465 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 95,149 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,479 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 31,716 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 15,162 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 26,939 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 10,064 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/28 | Direct Receipts | 19,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:37:44 AM. |