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.) |
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 150,073 | 03/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 14,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 03/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 206,205 | 03/03/2023 | XVFC/2022-23/P/51 | Expenditures | 69,380 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/52 | Expenditures | 19,196 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 50,024 | 03/03/2023 | XVFC/2022-23/P/53 | Expenditures | 35,517 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 810 | 03/03/2023 | XVFC/2022-23/P/54 | Expenditures | 5,259 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 20,000 | 03/03/2023 | XVFC/2022-23/P/55 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 200,000 | 03/03/2023 | XVFC/2022-23/P/56 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 100,784 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 23,914 | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,066 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,534 | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 105,149 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,065 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/57 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/58 | Expenditures | 859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:22:40 PM. |