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 | 139,921 | 29/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 645 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 33,687 | 29/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 6,216 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 101,832 | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 1,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 29/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 35,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 15,069 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 33,944 | 29/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 6,614 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 16,227 | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 12,106 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 551 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 26,061 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,439 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 43,568 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,312 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 9,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:55:18 PM. |