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/10 | Direct Receipts | 22,415.32 | 03/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,500 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 629,006 | 03/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 652,375 | 03/03/2023 | XVFC/2022-23/P/79 | Expenditures | 19,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 72,945 | 03/03/2023 | XVFC/2022-23/P/80 | Expenditures | 27,550 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 05/03/2023 | XVFC/2022-23/P/81 | Expenditures | 165,863 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/82 | Expenditures | 58,935 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 227,946 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/83 | Expenditures | 87,022 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/84 | Expenditures | 9,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:08:29 PM. |