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.) |
02/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 23,651 | 02/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 98,280 | 02/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 23,842 | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 34,132 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 5,900 | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 48,417 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 71,527 | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 13,411 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 17,700 | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,860 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 52,574 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:22:46 AM. |