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/3 | Direct Receipts | 144,346 | 01/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 172,378 | 01/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 59,696 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 192,070 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 26,862 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 4,250 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 160,838 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 73,712 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,708 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 82,123 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 81,024 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:57:30 PM. |