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/17 | Direct Receipts | 142,069 | 06/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 195,208 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 47,356 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 85,777 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 51,058 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 62,016 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 22,638 | 15/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 153,272 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 654 | 15/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 4,720 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,523 | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 128,801 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:48:20 AM. |