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/18 | Direct Receipts | 353 | 27/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 160,835 | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 7,500 | |||||||
03/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 117,053 | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 39,018 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:26 PM. |