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/10 | Direct Receipts | 650,000 | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 225,000 | |||||||
01/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 2,278,892 | 05/03/2023 | XVFC/2022-23/P/33 | Expenditures | 300,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,795,595 | 05/03/2023 | XVFC/2022-23/P/34 | Expenditures | 600,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/36 | Expenditures | 273,218 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/37 | Expenditures | 260,565 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 50,273 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/40 | Expenditures | 477,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/41 | Expenditures | 570,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:24:04 AM. |