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/13 | Direct Receipts | 56,214 | 01/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,250 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 345,000 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 36,852 | 04/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 2,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 82,956 | 04/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 39,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 83,089 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 39,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 499 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 83,695 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 909 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 40,009 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 6,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:21:49 AM. |