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.) |
02/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 198,608 | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 28,150 | |||||||
03/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 244,315 | 14/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 43,072 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 69,964 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 55,000 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 182,870 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 46,276 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/39 | Expenditures | 130,179 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 99,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:06:43 PM. |