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/11 | Direct Receipts | 44,210 | 02/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 183,945 | 02/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 44,713 | 02/03/2023 | XVFC/2022-23/P/3 | Expenditures | 39,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 44,713 | 02/03/2023 | XVFC/2022-23/P/4 | Expenditures | 38,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 133,872 | 02/03/2023 | XVFC/2022-23/P/5 | Expenditures | 39,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 04/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,484 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 20,000 | 04/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,279 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 3,521 | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,395 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 27,679 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/6 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 9,447 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 2,850,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:30 PM. |