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.) |
01/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 55,696 | 03/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 03/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
04/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 231,727 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 168,647 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 42,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,601 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 22,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 56,216 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 26,874 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 62,462 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 7,280 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,562 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 52,042 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 4,293 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:57:13 PM. |