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/5 | Reverse Receipt -PFMS | 227,563 | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 165,617 | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,900 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 55,206 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 36,380 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 49,626 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 54,703 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 57,527 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 54,794 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 29,900 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,600 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,316 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 37,800 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 165,617 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 11,876 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 55,368 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 54,703 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,935.67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:58 AM. |