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/17 | Direct Receipts | 199,701 | 06/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 274,396 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 66,567 | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,572.88 | |||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 23/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 285,761 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 31,821 | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 209,123 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 869 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:31:04 PM. |