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.) |
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 80,098 | 16/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,682 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 110,057 | 16/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 49,802 | |||||||
07/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,968 | |||||||
07/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 332 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 16,514 | |||||||
17/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 16,687 | |||||||
17/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 26,699 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 12,764 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:54:50 PM. |