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/13 | Direct Receipts | 946,744 | 15/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 5,000 | |||||||
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 963,671 | 15/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 259,782 | 15/03/2023 | XVFC/2022-23/P/55 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 118,256 | 15/03/2023 | XVFC/2022-23/P/56 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/57 | Expenditures | 345,354 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 249,761 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 199,824 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 428,692 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 149,208 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 168,892 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/58 | Expenditures | 287,129 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/59 | Expenditures | 98,655 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/60 | Expenditures | 53,186 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/61 | Expenditures | 173,894 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/62 | Expenditures | 127,918 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/63 | Expenditures | 250,315 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/64 | Expenditures | 175,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:28 PM. |