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 | 371,995 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 25,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 511,134 | 22/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 250,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 22/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 223,310 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 123,998 | 22/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,680 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 45,601 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 223,176 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 59,275 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:45:30 PM. |