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/8 | Reverse Receipt -PFMS | 226,323 | 03/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,952 | |||||||
21/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 164,715 | 03/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 54,905 | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 26,247 | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 94,454 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 65,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,829 | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 17,110 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,446 | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,800 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 26,797 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/46 | Expenditures | 1,508 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/47 | Expenditures | 79,628 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/48 | Expenditures | 19,057 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:42:32 PM. |