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/8 | Direct Receipts | 37,878 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 35,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 147,900 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,300 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 35,580 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 156,878 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,159 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 23,886 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 4,562 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,312 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 107,639 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 17,152 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:27:36 AM. |