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.) |
03/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 165,632 | 11/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 227,584 | 11/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 11/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 138,650 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 55,211 | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 93,537 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 26,393 | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 20,000 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 649 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:01:27 AM. |