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/15 | Direct Receipts | 103,601 | 15/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 34,080 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 142,351 | 15/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 25,240 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,000 | 15/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 2,000 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,373 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,000 | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 16,520 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 33,514 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 34,534 | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 972 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,180 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 16,509 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 498 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,013 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:47:31 AM. |