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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 392,015 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 85,224 | 03/03/2023 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 89,002 | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 151,871 | |||||||
05/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 94,198 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 293,907 | |||||||
05/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 296,135 | |||||||
05/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 05/03/2023 | XVFC/2022-23/P/9 | Expenditures | 401,068 | |||||||
05/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 93,053 | Expenditures | ||||||||||
05/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 95,344 | Expenditures | ||||||||||
05/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 86,616 | Expenditures | ||||||||||
05/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 86,646 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 285,302 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 4,253 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:53:31 PM. |