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/7 | Direct Receipts | 224,805 | 02/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 308,890 | 02/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/52 | Expenditures | 112,380 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 74,935 | 02/03/2023 | XVFC/2022-23/P/53 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/54 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 179,100 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 35,822 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,947 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 31,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:56 AM. |