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 | 5THSFC/2022-23/R/6 | Direct Receipts | 151,620 | 01/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 19,620 | |||||||
02/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 855,467 | 01/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 229,770 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 45,120 | 01/03/2023 | XVFC/2022-23/P/49 | Expenditures | 281,543 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/50 | Expenditures | 24,429 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/51 | Expenditures | 155,847 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/53 | Expenditures | 224,510 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/56 | Expenditures | 32,489 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 16,366 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 28,322 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/57 | Expenditures | 19,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:22:36 PM. |