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/2 | Direct Receipts | 283,285 | 03/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 45,000 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 356,461 | 03/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 422,964 | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 23,177 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 26,052 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 2,642 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 20,311 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/49 | Expenditures | 37,802 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/50 | Expenditures | 33,320 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/51 | Expenditures | 2,924 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/52 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/53 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/54 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/55 | Expenditures | 2,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:09:42 PM. |