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/16 | Direct Receipts | 328,949 | 02/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 451,987 | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 25,130 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 27,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 109,650 | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 5,765 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 12,012 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 52,417 | 18/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 10,510 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 11,289 | 18/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 11,326 | 18/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 688 | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 1,274 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 16,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:10:18 PM. |