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/19 | Direct Receipts | 168,179 | 02/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 231,083 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 45,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,414 | 10/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 10/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 63,595 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 10/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 7,745 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 56,060 | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,851 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 26,799 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 17,355 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 26,350 | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 90,000 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,502 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:28 PM. |