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/5 | Direct Receipts | 24,788 | 02/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 02/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 19,600 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 101,850 | 02/03/2023 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 74,125 | 02/03/2023 | XVFC/2022-23/P/6 | Expenditures | 50,960 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/7 | Expenditures | 1,683 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 144 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 24,708 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 381 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 11,812 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 592 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:40:25 AM. |