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/28 | Direct Receipts | 157,699 | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 39,900 | |||||||
04/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 18,900 | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 45,000 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 216,684 | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 154,512 | |||||||
16/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 155,620 | |||||||
16/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 52,566 | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 39,080 | |||||||
30/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 107,887 | |||||||
30/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 25,129 | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,513 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:45:01 AM. |