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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 284,471 | 03/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 29,400 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 192,951 | 03/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 60,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 151,014 | 03/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,990 | |||||||
17/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 74,702 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 74,702 | 16/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,276 | |||||||
17/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 74,812 | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 90,743 | |||||||
17/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 42,189 | 17/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 312,931 | |||||||
17/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 55,921 | 17/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,240 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 225,934 | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,887 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 114,601 | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 38,688 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 85,990 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 26,030 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 19,222 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 19,715 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 43,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:01:26 PM. |