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.) |
02/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 38,308 | 02/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 157,095 | 02/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 187,267.43 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 114,331 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,300 | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 13,875 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 38,110 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,219 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:34 AM. |