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/6 | Reverse Receipt -PFMS | 451,268 | 06/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 36,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 102,454 | 06/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18,750 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 06/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 20,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 108,436 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 108,436 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 108,613 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 328,426 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 109,475 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 52,333 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 31,221 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 5,561 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 1,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:09 PM. |