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.) |
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 27,400 | 26/03/2023 | XVFC/2022-23/P/38 | Expenditures | 14,999 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 42,453 | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 10,800 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 30,488 | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 26,304 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 50,000 | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 34,076 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 139,301 | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 90,519 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 208,951 | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 27,892 | |||||||
31/03/2023 | CRF/2022-23/R/3 | Direct Receipts | 230 | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 43,200 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 50,904 | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 64,764 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 17,960 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 41,518 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 5,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:29:07 AM. |