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/22 | Direct Receipts | 202,011 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 277,570 | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 67,337 | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 06/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 32,189 | 06/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 25,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 840 | 06/03/2023 | XVFC/2022-23/P/35 | Expenditures | 4,625.77 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 18,900 | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 46,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,252 | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 35,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:02 PM. |