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.) |
13/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 150,000 | 07/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 150,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 50,000 | 07/03/2023 | XVFC/2022-23/P/43 | Expenditures | 38,800 | |||||||
24/03/2023 | XVFC/2022-23/R/12 | Transfer | 40,000 | 07/03/2023 | XVFC/2022-23/P/44 | Expenditures | 50,330 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 248,667 | 09/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 70,700 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 165,778 | 09/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 88.5 | 09/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,700 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,800 | 09/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,300 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 235.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:51:02 PM. |