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.) |
01/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 224,504 | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 206,399 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 287,386 | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 79,569 | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 33,328 | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 29,814 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,696 | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 181,455 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,693 | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 161,024 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 48,952 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 41,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:00 PM. |