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/5 | Direct Receipts | 125,930 | 01/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 136,714 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 550,186 | 01/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 456,000 | 01/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/65 | Expenditures | 315,838 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/66 | Expenditures | 247,250 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/67 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/68 | Expenditures | 19,996 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/69 | Expenditures | 19,796 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/70 | Expenditures | 19,544 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/71 | Expenditures | 19,789 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/72 | Expenditures | 19,669 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/76 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:23:57 PM. |