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/16 | Direct Receipts | 214,247 | 02/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 294,383 | 02/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 62,526 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 71,416 | 22/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 30,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 16,629 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 34,140 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 50,100 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,292 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:56 PM. |