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.) |
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 78,547 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 107,926 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 33,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 175 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 6,665 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 26,182 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 7,621 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 12,516 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:56:02 PM. |