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/5 | Reverse Receipt -PFMS | 302,796 | 02/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 4,852 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 3,107 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,430 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,018 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,263 | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 220,370 | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 14,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 16,631 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 59,356 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 73,457 | 02/03/2023 | XVFC/2022-23/P/41 | Expenditures | 22,858 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 35,115 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,175 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 4,321 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 19,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:08:06 AM. |