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.) |
01/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 477 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 270,000 | |||||||
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 326,897 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 154,752 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 237,911 | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 42,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 79,304 | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 164,594 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 37,911 | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 115,640 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 242 | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 54,396 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:55:16 AM. |