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.) |
02/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 190,255 | 01/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 50,060 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 261,417 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 273,793 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 63,418 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,118 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 30,316 | 10/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 41,675 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 7,890 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 192,555 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 82,160 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 76,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:45:49 PM. |