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 | 102,172 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 49,823 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 140,388 | 22/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,298 | |||||||
13/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 34,057 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 44,157 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 16,281 | 22/03/2023 | XVFC/2022-23/P/12 | Expenditures | 57,339 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 71,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:09:21 AM. |