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/14 | Direct Receipts | 6,500 | 01/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 85,141 | 01/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 85,285 | 01/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,500 | |||||||
01/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 01/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 80,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 01/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 80,000 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 354,252 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 21,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 257,819 | Expenditures | ||||||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 85,940 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 139,921 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:30 PM. |