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/22 | Direct Receipts | 233,732 | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
01/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 283,828 | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 21,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,256 | 17/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 25,000 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,885 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 118,100 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 70,850 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,838 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 5,197 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/38 | Expenditures | 84,684 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/39 | Expenditures | 116,729 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/41 | Expenditures | 16,180 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/42 | Expenditures | 18,431 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/44 | Expenditures | 427 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/45 | Expenditures | 322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:30:35 AM. |