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/7 | Direct Receipts | 45,252 | 03/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 382,435 | 03/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 91,895 | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 238,173 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 92,054 | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 13,305 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 278,330 | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 30,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 92,777 | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 24,550 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 278,330 | 03/03/2023 | XVFC/2022-23/P/49 | Expenditures | 2,548 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 93,012 | 03/03/2023 | XVFC/2022-23/P/50 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 90,778 | 10/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,234 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:36:53 AM. |