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/5 | Direct Receipts | 198,103 | 01/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,300 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 272,200 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,900 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 72,334 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 48,032 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 37,865 | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 51,768 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,558 | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 48,232 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:01:35 PM. |