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/22 | Direct Receipts | 117,388 | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 159,631 | 04/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,513 | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 38,726 | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 22,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,063 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 11,353.6 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 7,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:11:10 PM. |