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/18 | Direct Receipts | 139,255 | 22/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 6,054 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 191,341 | 22/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 46,418 | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 197,389 | |||||||
25/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 680 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 22,190 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:14:40 PM. |