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/8 | Reverse Receipt -PFMS | 142,545 | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,800 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,436 | 05/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 34,304 | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 82,786 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 103,742 | Expenditures | ||||||||||
12/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | Expenditures | ||||||||||
12/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 605 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 34,581 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,962 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,476 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 16,531 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 3,260 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 15,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:16 PM. |