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.) |
02/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 03/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 77,000 | 03/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 212,620 | 03/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 262,654 | 03/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,599 | |||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 40,282 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 64,875 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 105,600 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,174 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 147 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:44:42 AM. |