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.) |
02/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 65,000 | 02/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 270,444 | 02/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 19,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 60,000 | 02/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 11,500 | |||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,802 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 162,518 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:25:09 AM. |