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/17 | Direct Receipts | 174,919 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,390 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 240,344 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 38,595 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 15/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 50,176 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 58,306 | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,681 | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 27,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:11:05 PM. |