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/27 | Direct Receipts | 82,412 | 03/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 7,100 | |||||||
04/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 18,300 | 03/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 113,237 | 03/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 13,132 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 775 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 27,471 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 22.35 | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 10,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:24:35 AM. |