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 | 192,122 | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 46,197 | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,280 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,921 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 46,271 | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 115,172 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,019 | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 21,076 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 46,271 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 139,824 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 22,280 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,437 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 9,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:54:11 PM. |