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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 119,541 | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 28,727 | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,423 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,135 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 28,727 | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 25,180 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,771 | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 11,850 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 31/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 28,784 | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 885 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 2,529 | 31/03/2023 | FFC/2022-23/P/26 | Expenditures | 12,706 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 87,000 | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,298 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 29,000 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 13,863 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 16,706 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:29:28 AM. |