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/19 | Direct Receipts | 267 | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 128,535 | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 176,611 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,858 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 42,845 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 108,395 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 20,481 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 47,589 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 48,657 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 49,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:18:38 AM. |