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.) |
01/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 55,958 | 30/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 426,708 | |||||||
01/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,300 | 30/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 469,190 | |||||||
01/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,628 | 30/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 200,956 | |||||||
01/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 169,874 | 30/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 200,650 | |||||||
01/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,900 | 30/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 657,706 | 30/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 233,413 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 201,352 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 105,450 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:33:51 PM. |