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 | 418,272 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 350,000 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 565,819 | 14/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 149,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 137,000 | 14/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 48,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 65,619 | 14/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 22,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 14/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 44,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 565,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 285 | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,300 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 591 | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,668 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:17:57 AM. |