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/7 | Direct Receipts | 74,186 | 02/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 308,116 | 02/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 37,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 298,921 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 57,360 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 35,335 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 26,940 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 157,859 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 7,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:16:10 PM. |