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 | 26,622 | 23/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 53,100 | |||||||
22/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,068 | 23/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 45,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 5,900 | 23/03/2023 | XVFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,415 | 23/03/2023 | XVFC/2022-23/P/7 | Expenditures | 887 | |||||||
22/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,415 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 5,900 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 459 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 5,900 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,423 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,381 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 17,700 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,459 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,493 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 5,900 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 11,800 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,340 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,900 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,415 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,061 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 8,868 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:59:43 AM. |