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.) |
03/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 295,782 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 406,414 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 13,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 98,594 | 10/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 23,423 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 10/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 47,133 | 10/03/2023 | XVFC/2022-23/P/34 | Expenditures | 17,490 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,794 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,103 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 13,491 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:42:31 AM. |