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/7 | Direct Receipts | 303,382 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 502,316 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 213,384 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 65,410 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 238,698 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,888 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 32,924 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 117,124 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 31,885 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,542 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 87,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:39:16 PM. |