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.) |
02/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 111,751 | 05/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 60,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 81,331 | 05/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 54,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,000 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 65,070 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 25,378 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 54,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 644 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 26,860 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 26,860 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,210 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 26,905 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,214 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 27,110 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 26,860 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 12,960 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 8,949.79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:48:28 AM. |