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/14 | Direct Receipts | 11,623 | 02/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 115,540 | 02/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 234,300 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 158,756 | 02/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 38,513 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 60,641 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 8,411 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 21,900 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 56,744 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 7.04 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 56,184 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,698 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 7.04 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:00:35 AM. |