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.) |
03/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 267,619 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 43,106 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 161,989 | 03/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 117,893 | 03/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,298 | 03/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 8,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 51,252 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 76,223 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 5,936 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 300,675 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:32:25 PM. |