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/5 | Reverse Receipt -PFMS | 272,919 | 15/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 226,500 | |||||||
15/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 60,310 | 15/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | |||||||
15/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 60,310 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,548 | |||||||
15/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 60,310 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 65,589 | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,342 | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 56,114 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 65,589 | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 65,701 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 3,458 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 198,626 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 66,209 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 31,651 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,155 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 61,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:41:26 PM. |