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.) |
02/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 146,950 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
03/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 604,168 | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/58 | Expenditures | 71,529 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 439,704 | 02/03/2023 | XVFC/2022-23/P/59 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/60 | Expenditures | 4,026 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 146,568 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 70,068 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 304,685 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 146,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:17:20 PM. |