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.) |
03/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 350,000 | 03/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 9,960 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,063,234 | 03/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 45,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 500,000 | 03/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 24,900 | |||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 183,051 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 248,148 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 174,346 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 220,775 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 125,584 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 389,628 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:00:38 PM. |