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/13 | Direct Receipts | 41,371 | 03/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 41,850 | |||||||
05/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 277,067 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 220,545 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 4,998 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 67,215 | 03/03/2023 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 54,342 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 32,131 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 154,450 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 87,125 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 107,231 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 39,739 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 163,088 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 775.5 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 642,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:39:13 AM. |