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.) |
09/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 11,300 | 08/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 22,600 | |||||||
09/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 42,674 | 08/02/2023 | XVFC/2022-23/P/46 | Expenditures | 51,700 | |||||||
09/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 93,300 | 09/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 673,762 | |||||||
09/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 912,085 | 09/02/2023 | XVFC/2022-23/P/47 | Expenditures | 347,826 | |||||||
21/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 2,547,975 | 09/02/2023 | XVFC/2022-23/P/48 | Expenditures | 1,010,015 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/49 | Expenditures | 687,872 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/50 | Expenditures | 535,940 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:21:32 PM. |