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/15 | Direct Receipts | 86,945 | 02/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 101,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 551 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 361,253 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,590 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 262,914 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 49,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 66,300 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 87,638 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 33,200 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 26,838 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 214,917 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 118,153 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 68,490 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 87,765 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 65,897 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 94,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:46:40 AM. |