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/5 | Direct Receipts | 30,211 | 01/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 275,824 | 01/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 49,620 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 282,350 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 124,987 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 39,225 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 8,568 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,817 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 111,273 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 134,748 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 36,078 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,220 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 75,830 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:58:07 PM. |