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/4 | Direct Receipts | 8,500 | 03/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 8,500 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 250,305 | 03/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 82,870 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 296,704 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 14,199 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 41,300 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 16,444 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 97,536 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 106,920 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,246 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 76,110 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 112,800 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,171 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 189,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:46 PM. |