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.) |
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 90,532 | 03/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 03/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 30,177 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,200 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 82,911 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,420 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 124,395 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 14,426 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,203.6 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:30:28 PM. |