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/10 | Reverse Receipt -PFMS | 234,794 | 27/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 12,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 170,880 | 27/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 145,588 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 19,500 | 27/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 30,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 56,370 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 93,102 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 54,000 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 65,854 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 53,260 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 56,370 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 56,370 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 56,598 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 56,960 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 55,684 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 27,226 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 18,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:36 AM. |