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/11 | Direct Receipts | 38,900 | 04/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 6,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 342,070 | 04/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 5,964 | |||||||
10/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 230,623 | 04/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 5,964 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 286,563 | 04/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,964 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/100 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/101 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/102 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/97 | Expenditures | 4,488 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/98 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/99 | Expenditures | 3,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:50 PM. |