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 | 268,467 | 03/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 39,290 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 03/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,620 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 368,882 | 03/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 89,489 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 21,478 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 42,780 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,459 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,763 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 3,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:55:50 PM. |