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/15 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 107,551 | |||||||
03/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 87,750 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 29,500 | |||||||
03/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,702 | 05/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 183,768 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 364,670 | 05/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 60,213 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 265,401 | 05/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 13,643 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 88,467 | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 18,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 42,291 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 989.5 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 20,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:14:18 PM. |