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.) |
01/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 01/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 13,540 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 180,528 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 131,386 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 34,392 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 57,461 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 43,795 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 436 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 20,936 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 3,259 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:55:31 AM. |