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/13 | Direct Receipts | 6,100 | 03/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 269,614 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 259,580 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 14,910 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 26,210 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 62,643 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,700 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 4,013 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,426 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,510 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 94,080 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 9,812 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 39,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:46:39 PM. |