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/19 | Direct Receipts | 576,943 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 142,327 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 792,740 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 23,179 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 156,160 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 192,314 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,820 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 97,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 91,933 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 97,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 3,284 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,505 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 263,562 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 16,542 | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 454,078 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 1,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:22 AM. |