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 | 164,142 | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 7,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 39,452 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 26,551 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 39,452 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,697 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 28,630 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,873 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 16,095 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 39,519 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 119,460 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,295 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,036 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 39,820 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,130 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 84,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:22:59 AM. |