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 | 138,760 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 190,661 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 25,050 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 46,253 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 40,710 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 22,111 | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 23,777 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 96,790 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 45 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 14.16 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:16:22 AM. |