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 | 319,267 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 76,709 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 23,130 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,762 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 29,238 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 27,486 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 76,709 | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 262,282 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 76,834 | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 28,270 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,977 | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 39,935 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 232,357 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 77,452 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 37,025 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 29,070.98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:40:41 AM. |