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/11 | Direct Receipts | 6,100 | 03/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 50,692 | 03/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 210,597 | 03/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 35,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 153,269 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 64,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 51,090 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 24,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:11:00 AM. |