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.) |
21/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,003 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 76,800 | |||||||
21/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 29,000 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 3,240 | |||||||
21/03/2023 | CRF/2022-23/R/6 | Direct Receipts | 298 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,707 | |||||||
21/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 94 | Expenditures | ||||||||||
21/03/2023 | SDP/2022-23/R/11 | Direct Receipts | 2,398 | Expenditures | ||||||||||
21/03/2023 | SDP/2022-23/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
21/03/2023 | SDP/2022-23/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/03/2023 | SDP/2022-23/R/14 | Direct Receipts | 45,000 | Expenditures | ||||||||||
21/03/2023 | SDP/2022-23/R/15 | Direct Receipts | 45,000 | Expenditures | ||||||||||
21/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 313 | Expenditures | ||||||||||
21/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 35,000 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,630 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 9,707 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 52,400 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 52,400 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 26,200 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 5,025 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 110,386 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 165,580 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 13,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:52:25 AM. |