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.) |
08/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 200,000 | 01/03/2023 | XVFC/2022-23/P/77 | Expenditures | 32,786 | |||||||
23/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 24,000 | 01/03/2023 | XVFC/2022-23/P/78 | Expenditures | 15,015 | |||||||
23/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 20,650 | 02/03/2023 | XVFC/2022-23/P/79 | Expenditures | 67,359 | |||||||
23/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 23,364 | 08/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 18,600 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 81,809 | 08/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 9,500 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 122,713 | 08/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 7,560 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 63,485 | 08/03/2023 | XVFC/2022-23/P/80 | Expenditures | 8,400 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 42,882 | 08/03/2023 | XVFC/2022-23/P/81 | Expenditures | 8,400 | |||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:48:39 AM. |