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/16 | Direct Receipts | 189,377 | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 590 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 260,210 | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,800 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,470 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 63,126 | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,581 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 11,501 | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,602 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 33,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:34:30 AM. |