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.) |
04/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 04/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 04/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 10,000 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 208,940 | 04/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 3,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 04/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 14,150 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 04/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 16,150 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 95,580 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 95,580 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:57 PM. |