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 | 148,908 | 10/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,300 | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,489 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,869 | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 992 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,200 | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 3,451.1 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 1,087 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 842 | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 29,093.34 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 729 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 108,373 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 401 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 36,124 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 17,267 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 4,400.98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:51:01 AM. |