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/6 | Direct Receipts | 25,474 | 03/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 219,806 | 03/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 165,000 | 03/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 7,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 60,000 | 03/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 142,800 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 131,752 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:54:52 AM. |