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/16 | Direct Receipts | 136,138 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 68,910 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 187,058 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 45,379 | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 21,693 | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 66,957 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 06/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,424 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 14,088 | 06/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,380 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:39:21 AM. |