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/8 | Direct Receipts | 6,100 | 01/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 7,326 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 296,960 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 96,161 | |||||||
22/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 19,123 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 14,814 | |||||||
22/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 217,839 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 21,734 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 231,288 | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 235,804 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 30,650 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 13,076 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 37,720 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 42,653 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 41,326 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 18,984 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 41,650 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 42,535 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:27:38 AM. |