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/8 | Direct Receipts | 85,658 | 01/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 40,599 | |||||||
01/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 85,658 | 01/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,085 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 322,003 | 01/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,753 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 384,197 | 01/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 55,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 10,072 | 01/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 14,789 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/50 | Expenditures | 22,141 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/51 | Expenditures | 65,719 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/52 | Expenditures | 59,947 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/53 | Expenditures | 20,567 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/54 | Expenditures | 65,848 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/55 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/56 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:12:11 AM. |