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/18 | Direct Receipts | 466,051 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 27,302 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 640,369 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 147,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 9,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 155,350 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 23,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 74,265 | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 4,248 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 3,294 | 25/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 74,600 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 17,224 | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 7,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:20:17 PM. |