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/8 | Direct Receipts | 125,230 | 03/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 150,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,900 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
04/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 260,420 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 42,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 69,476 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,941 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 1,736 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/36 | Expenditures | 57,335 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/37 | Expenditures | 57,435 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/38 | Expenditures | 57,235 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/42 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 79,300 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 124.85 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 3,031.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:10:08 AM. |