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/13 | Direct Receipts | 48,281 | 02/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 02/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 200,632 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 98,540 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 146,017 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 36,448 | |||||||
13/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 49,670 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 138,150 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 48,672 | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 155,747 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 23,267 | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 48,790 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 19,565 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:56 PM. |