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/13 | Direct Receipts | 765,123 | 03/03/2023 | XVFC/2022-23/P/69 | Expenditures | 155,000 | |||||||
04/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 1,051,305 | 03/03/2023 | XVFC/2022-23/P/70 | Expenditures | 164,580 | |||||||
20/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 20/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 519,273 | |||||||
20/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 255,041 | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 194,448 | |||||||
20/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 20/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 151,210 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/71 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/72 | Expenditures | 322,697 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/73 | Expenditures | 226,205 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/74 | Expenditures | 159,356 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/75 | Expenditures | 165,074 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/76 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 97,496 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/77 | Expenditures | 26,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:52:52 AM. |