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/15 | Direct Receipts | 345,409 | 03/03/2023 | XVFC/2022-23/P/65 | Expenditures | 89,250 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 474,604 | 03/03/2023 | XVFC/2022-23/P/66 | Expenditures | 500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 206,151 | 03/03/2023 | XVFC/2022-23/P/67 | Expenditures | 10,224 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 10,224 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 30,654 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/68 | Expenditures | 45,313 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/69 | Expenditures | 30,493 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/70 | Expenditures | 50,073 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/71 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/75 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/76 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/77 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/78 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:01:10 AM. |