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.) |
04/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 111,545 | 03/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,805 | 03/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 337,317 | 03/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 24,300 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 19,500 | 03/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 463,484 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 145,181 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 894 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 35,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 222,956 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 30/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 11,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 53,750 | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 37,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,022 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 236,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:05:27 PM. |