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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 129,457 | 30/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 22,150 | |||||||
29/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 31,456 | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 19,500 | |||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 30,701 | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,950 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 31,078 | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 3,440 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 29,364 | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 31,078 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 31,078 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 31,174 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 94,217 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 31,406 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 15,013 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 12,893 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 21,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:46 PM. |