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/14 | Direct Receipts | 183,954 | 02/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 32,473 | |||||||
03/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 02/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
03/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 252,759 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 61,318 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 29,313 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 34,540 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 8.25 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 559 | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6.49 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 1,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:39:38 PM. |