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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 247,491 | 03/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 5,537 | |||||||
31/03/2023 | 5THSFC/2022-23/R/46 | Direct Receipts | 6,300 | 03/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/47 | Direct Receipts | 7,622 | 03/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/48 | Direct Receipts | 56,164 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 191,188 | |||||||
31/03/2023 | 5THSFC/2022-23/R/49 | Direct Receipts | 6,300 | 31/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 9,099 | |||||||
31/03/2023 | 5THSFC/2022-23/R/50 | Direct Receipts | 59,443 | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 4 | |||||||
31/03/2023 | 5THSFC/2022-23/R/51 | Direct Receipts | 180,120 | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 146,696 | |||||||
31/03/2023 | 5THSFC/2022-23/R/52 | Direct Receipts | 18,900 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1 | |||||||
31/03/2023 | 5THSFC/2022-23/R/53 | Direct Receipts | 60,040 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/54 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/55 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/56 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/57 | Direct Receipts | 28,702 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/58 | Direct Receipts | 155,795 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 9,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:20:02 AM. |