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.) |
08/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 90,879 | 07/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 63,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 245,519 | 07/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 44,675 | |||||||
25/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 98,799 | 07/02/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/25 | Expenditures | 39,319 | ||||||||||
Direct Receipts | 08/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 37,144 | ||||||||||
Direct Receipts | 08/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 16,035 | ||||||||||
Direct Receipts | 08/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,711 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/26 | Expenditures | 50,839 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/27 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:43:31 PM. |