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/22 | Direct Receipts | 143,720 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,603 | |||||||
04/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,300 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 42,650 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 197,476 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 39,405 | |||||||
29/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 32,250 | |||||||
29/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 45,133 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 10,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 22,901 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 43,665 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 3,033 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 193.92 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,291 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 25,134 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:24 PM. |