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/6 | Direct Receipts | 58,714 | 01/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 45,000 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 218,125 | 01/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 158,748 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 60,546 | 02/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 52,414 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,560 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 31,597 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 42,606 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 52,916 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:33:55 AM. |