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 | 5THSFC/2022-23/R/7 | Direct Receipts | 289,538 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 109,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 417,294 | 05/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 111,500 | |||||||
10/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 19,500 | 05/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 162,326 | 05/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/28 | Expenditures | 149,500 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/29 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 58,065 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 58,065 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 58,065 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 19,355 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:18:55 AM. |