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.) |
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 139,098 | 03/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,400 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 03/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 13,419 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 191,126 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 33,614 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 192 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 84,090 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 46,366 | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 83,986 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 22,165 | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 164,734 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:15:13 PM. |