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/10 | Direct Receipts | 253,204 | 02/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,971 | |||||||
03/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 98,450 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 251,212 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 60,943 | 05/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 29,133 | 29/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 16,630 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,386 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 5,878 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,186 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:10:47 PM. |