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.) |
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 102,856 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
05/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 141,327 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 34,285 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,011 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 04/03/2023 | XVFC/2022-23/P/4 | Expenditures | 34,614 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 16,390 | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 28,275 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 3,839 | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 58,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:32 PM. |