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.) |
07/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 1,575,758 | 07/03/2023 | 5THSFC/2022-23/P/105 | Expenditures | 588,501 | |||||||
07/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 1,407,953 | 07/03/2023 | 5THSFC/2022-23/P/106 | Expenditures | 153,220 | |||||||
23/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 525,991 | 07/03/2023 | 5THSFC/2022-23/P/107 | Expenditures | 87,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 4,170 | 07/03/2023 | 5THSFC/2022-23/P/108 | Expenditures | 579,232 | |||||||
24/03/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 2,241 | 07/03/2023 | 5THSFC/2022-23/P/109 | Expenditures | 1,407,953 | |||||||
24/03/2023 | 5THSFC/2022-23/R/44 | Direct Receipts | 177,142 | 07/03/2023 | 5THSFC/2022-23/P/110 | Expenditures | 167,805 | |||||||
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,076 | 24/03/2023 | 5THSFC/2022-23/P/111 | Expenditures | 8,500 | |||||||
24/03/2023 | RGSA/2022-23/R/1 | Direct Receipts | 7,520 | 24/03/2023 | 5THSFC/2022-23/P/112 | Expenditures | 8,979 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 788,986 | 24/03/2023 | 5THSFC/2022-23/P/113 | Expenditures | 177,142 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 671 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 6,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:03 PM. |