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/12 | Direct Receipts | 15,000 | 02/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 60,000 | 02/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 388,365 | 02/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 115,000 | 02/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 20,736 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 118,700 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:36:52 PM. |