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/15 | Direct Receipts | 36,400 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 70,000 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 26,353 | |||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 120,000 | 20/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 25,000 | |||||||
18/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,200 | 27/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 1,035 | |||||||
18/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 27/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 4,999 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 158,064 | 27/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 50,000 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 105,376 | 27/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 4,312 | 27/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 840 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 45,000 | 27/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:29:14 AM. |