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 | 510,772 | 16/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 97,869 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 701,818 | 16/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 344,895 | |||||||
13/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 22,375 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 170,257 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 414,999 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 7,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 81,389 | 21/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 47,898 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,154 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 26,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:39:29 AM. |