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.) |
02/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 70,125 | 02/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 41,205 | |||||||
02/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 75,125 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 41,129 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 277,201 | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 32,147 | 02/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,600 | |||||||
25/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 02/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 72,363 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 67,248 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 129,048 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 48,428 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 201,743 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,772 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 146,882 | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,848 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 51,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:06:22 PM. |