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/13 | Direct Receipts | 6,300 | 01/03/2023 | 5THSFC/2022-23/P/32 | Receipt Cancellation | 61,141 | |||||||
01/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 62,045 | 01/03/2023 | 5THSFC/2022-23/P/33 | Receipt Cancellation | 61,141 | |||||||
01/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 61,941 | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 24,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 61,941 | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,430 | 25/03/2023 | XVFC/2022-23/P/58 | Expenditures | 18,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,090 | Expenditures | ||||||||||
01/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 257,704 | Expenditures | ||||||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 187,553 | Expenditures | ||||||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | Expenditures | ||||||||||
07/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 939 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 62,518 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 29,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:05:33 PM. |