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 | 80,887 | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 5,900 | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 5,900 | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 5,900 | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,650 | |||||||
23/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 668 | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 5,900 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,471 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 48,700 | |||||||
23/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 5,900 | Expenditures | ||||||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 408 | Expenditures | ||||||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 568 | Expenditures | ||||||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 11,800 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 58,868 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 17,700 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,623 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 9,381 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:30:30 PM. |