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/10 | Direct Receipts | 19,500 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 35,830 | |||||||
01/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 321,094 | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 129,738 | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 40,367 | |||||||
01/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 5,751 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 172,441 | |||||||
01/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 393,924 | Expenditures | ||||||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 541,264 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 220,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:56 AM. |