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.) |
03/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 329,409 | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 28,800 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 239,738 | 06/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 600 | |||||||
06/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,073 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 38,201 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,039 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 15,986 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 79,913 | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 4,956 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 79,913 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,814 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 25,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:28:03 AM. |