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/8 | Direct Receipts | 27,785 | 02/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 115,386 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 83,976 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 73,200 | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 81,305 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,336 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 769 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,106 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,154 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 52,898 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 23,533 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 80,190 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 11,636 | ||||||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 555.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:41:54 PM. |