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/5 | Reverse Receipt -PFMS | 187,388 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 53,400 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 53,600 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 15,160 | |||||||
28/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 53,600 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,120 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 160,600 | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 10,460 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 53,600 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 59,586 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 50,685 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 76,653 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 24,576 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 9,291 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,412 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 35,312 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:42:15 PM. |