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/6 | Reverse Receipt -PFMS | 206,096 | 09/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 863 | 09/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 36,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 49,609 | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 14,811 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 118,832 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 35,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 49,609 | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 39,486 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 14,385 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 23,839 | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 13,345 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 25,743 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 40,938 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 34,278 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 21,236 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 60,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:43:33 AM. |