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/33 | Direct Receipts | 64,723 | 13/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 24,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 384,006 | 13/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 12,000 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 527,638 | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 197,051 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 61,189 | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 4,470,188 | |||||||
31/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 1,578 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 128,002 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 19,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:49:42 PM. |