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/6 | Reverse Receipt -PFMS | 126,877 | 02/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 56,256 | |||||||
20/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,051 | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 83,804 | |||||||
20/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,108 | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 110,969 | |||||||
20/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 92,339 | 29/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 74,161 | |||||||
20/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 29/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 30,780 | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 131,813 | |||||||
20/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 47,731 | |||||||
20/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 30,474 | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 37,804 | |||||||
20/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 30,474 | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 4,330 | |||||||
20/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,240 | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,689 | |||||||
20/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 28,793 | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 17,185 | |||||||
20/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,896 | |||||||
20/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 30,474 | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 450 | |||||||
20/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 30,474 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 85,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:54:19 PM. |