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/21 | Direct Receipts | 20,000 | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 165,454 | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 9,520 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 120,415 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,300 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,632 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,439 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 73,974 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 40,138 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 36.58 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 19,188 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 8,212.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:30 PM. |