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.) |
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 257,632 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 55,000 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 353,995 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,750 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 85,877 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 03/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 3,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 41,053 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 73,530 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 7,256.87 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,859 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 4,046.28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:44 PM. |