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 | 161,616 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 38,837 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 36,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 4,650 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 38,904 | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 7,200 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 117,622 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 39,207 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 38,837 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,743 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,307 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,674 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 2,145 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 2,545 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:17:52 AM. |