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/11 | Direct Receipts | 52,730 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 48,833 | |||||||
01/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,200 | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 26,600 | |||||||
02/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 216,956 | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,950 | |||||||
06/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 8,540 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 149,984 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,200 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,616 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 158,190 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 63,705 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 104,814 | 16/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 41,300 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Direct Receipts | 33,952 | 16/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,172 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:49:27 AM. |