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/4 | Reverse Receipt -PFMS | 181,609 | 02/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 132,172 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 21,061 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 32,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 44,057 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 32,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 32,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 43,701 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,324 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 843 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,448 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,562 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 7,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:30 AM. |