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.) |
01/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 117,279 | |||||||
01/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 118,896 | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 65,300 | |||||||
01/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 4,862 | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 64,200 | |||||||
01/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 493,889 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 24,680 | |||||||
03/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 359,444 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 13,720 | |||||||
04/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 19,500 | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 72,750 | |||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 24,686 | |||||||
30/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 119,815 | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 14,990 | |||||||
30/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 57,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:16 PM. |