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.) |
03/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 115,000 | 03/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 221,919 | 03/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 161,509 | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 45,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 7,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 53,836 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 32,300 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 25,737 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,115.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:22:08 AM. |