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/4 | Reverse Receipt -PFMS | 321,761 | 01/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,808 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 76,423 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 14,740 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,600 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 5,095 | 02/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 77,364 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,184 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 77,489 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,269 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 234,173 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,900 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 78,058 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 37,314 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:17:03 PM. |