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 | 177,149 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 35,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 160,000 | |||||||
04/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 243,409 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 52,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 83,429.92 | 06/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 39,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 9,297 | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 32,000 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/42 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/43 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/44 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/46 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:04:18 PM. |