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/20 | Direct Receipts | 134,504 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 27,404 | |||||||
03/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 184,813 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 28,243 | |||||||
05/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 44,835 | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 11,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,900 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 21,433 | 14/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 107,800 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10.62 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 661 | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3.64 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:29:57 PM. |