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/14 | Direct Receipts | 1,276 | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 13,309 | |||||||
01/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 55,048 | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 22,624 | |||||||
01/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 4,928 | |||||||
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 228,603 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 20,022 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 166,373 | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 9,387 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 23,424 | |||||||
06/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 783 | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 26,603 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 30/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 8,371 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 55,458 | 30/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 52,038 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,413 | 30/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 54,619 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 22,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:06 AM. |