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.) |
03/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 138,658 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 190,521 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 46,219 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,180 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 14/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,802 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 14/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 22,095 | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 75,895 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,009 | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,263 | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 33,960 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 4,854 | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,176 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 61,999 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 346 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:27:41 AM. |