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/4 | Reverse Receipt -PFMS | 310,141 | 21/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 70,865 | 21/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 8,096 | |||||||
22/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 21/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 70,548 | 21/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 15,358 | |||||||
23/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 74,668 | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,067 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,101 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 74,668 | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 36,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 74,770 | Expenditures | ||||||||||
24/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 225,716 | Expenditures | ||||||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,900 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 76,351 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 11,973 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:16:01 AM. |