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/15 | Direct Receipts | 262,056 | 05/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 63,893 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 354,817 | 05/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 25,629 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 05/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 86,077 | 05/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 05/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 69,835 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 41,149 | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 14,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 211,458 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 456 | 15/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:55:51 PM. |