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/18 | Direct Receipts | 114,060 | 03/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,850 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 03/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 156,723 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 7,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 38,020 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 42,581 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 35,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,175 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 98,134 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 14,054 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 45,987 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 67,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:50:19 AM. |