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/6 | Direct Receipts | 26,952 | 01/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,952 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 42,524 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 123,942 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 25,131 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 90,203 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,300 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 703 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 30,068 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 14,374 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,336 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,626 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:36:35 AM. |