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.) |
03/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 141,692 | 02/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 02/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 194,689 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,216 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 47,231 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 61,936 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 22,579 | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 43,662 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 8,307 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 9,575 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,278 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 12,561 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 75,416 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,878 | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 170,551 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,270 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,245 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 22,483 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/20 | Receipt Cancellation | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:06:02 PM. |