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/12 | Direct Receipts | 210,000 | 01/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
03/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 601,250 | 01/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 99,000 | 01/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,790 | |||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 322,336 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 16,499 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 46,303 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 9,554 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 128,293 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 196,061 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:11 PM. |