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/21 | Direct Receipts | 49,515 | 26/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 266,403 | |||||||
01/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 120,178 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 205,635 | 26/03/2023 | XVFC/2022-23/P/29 | Expenditures | 63,686 | |||||||
06/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 148,545 | 26/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,537 | |||||||
06/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,300 | 26/03/2023 | XVFC/2022-23/P/31 | Expenditures | 36,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 49,515 | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,370 | |||||||
16/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | 26/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,056 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 25,332 | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:40:59 PM. |