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/4 | Reverse Receipt -PFMS | 194,237 | 18/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 20 | 18/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 20 | 18/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 55,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 20 | 18/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 700 | |||||||
14/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 20 | 18/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,958 | |||||||
14/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 20 | 18/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 166,032 | |||||||
14/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 20 | 18/03/2023 | XVFC/2022-23/P/10 | Expenditures | 66,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 20 | 18/03/2023 | XVFC/2022-23/P/11 | Expenditures | 10,842 | |||||||
14/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 20 | 18/03/2023 | XVFC/2022-23/P/12 | Expenditures | 19,580 | |||||||
14/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 50 | 18/03/2023 | XVFC/2022-23/P/13 | Expenditures | 68,524 | |||||||
14/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 248 | 18/03/2023 | XVFC/2022-23/P/14 | Expenditures | 17,928 | |||||||
14/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 955 | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 68,524 | |||||||
14/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 18,300 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 17,902 | |||||||
14/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 141,362 | Expenditures | ||||||||||
14/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 46,755 | Expenditures | ||||||||||
14/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | Expenditures | ||||||||||
14/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 5,140 | Expenditures | ||||||||||
18/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 46,755 | Expenditures | ||||||||||
18/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:30:10 PM. |