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.) |
04/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 365,929 | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 502,798 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 121,976 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 8,307 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 6,500 | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 93,917 | |||||||
31/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 58,311 | 18/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,750 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/34 | Expenditures | 29,725 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/35 | Expenditures | 40,204 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 40,204 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,268 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 41,452 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:21:30 AM. |