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/14 | Direct Receipts | 6,500 | 02/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 86,722 | |||||||
02/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 104,439 | 02/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 19,050 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 433,835 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 53,600 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,890 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 11,800 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 64,938 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 14,754 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 120,500 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 21,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:39 AM. |