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.) |
01/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 134,174 | 06/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 184,360 | 06/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 38,340 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 44,725 | 06/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 54,278 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,090 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 60,484 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 21,380 | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 76,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:21:27 AM. |