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/18 | Direct Receipts | 579 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 188,289 | 03/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,200 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 258,715 | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,724 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 62,763 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,587 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 22,614 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 30,004 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 43,550 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 6,173 | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:41:09 PM. |