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 | 34,281 | 04/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 128,440 | 04/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 136,759 | |||||||
04/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 31,159 | 04/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 19,700 | |||||||
04/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 31,159 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 31,159 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 36,450 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 31,159 | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 28,345 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 14,895 | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100.05 | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 19,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:29:37 PM. |