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.) |
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 457,802 | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 625,535 | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 258,180 | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,390 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 59,079 | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 15,500 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 14,271 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 38,040 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/48 | Expenditures | 92,700 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/49 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/50 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 9,585 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/51 | Expenditures | 93,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:54:39 PM. |