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/16 | Direct Receipts | 58,920 | 01/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 100,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 34,380 | 07/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 46,920 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 81,186 | 13/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 6,208 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 121,780 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,200 | |||||||
30/03/2023 | XVFC/2022-23/R/16 | Transfer | 20,000 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,200 | |||||||
30/03/2023 | XVFC/2022-23/R/17 | Transfer | 24,868 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,200 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 26,668 | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,400 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,352 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 17,361 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 15,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:00:20 AM. |