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/17 | Direct Receipts | 259,352 | 10/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 79,000 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 356,358 | 10/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 10/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,608 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 86,451 | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 102,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 50,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 880 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 49,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 41,327 | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,463 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,709 | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 55,000 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 79,152 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 129,600 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 57,900 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 49,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:24:19 PM. |