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/10 | Direct Receipts | 50,000 | 03/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 309,076 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 31,285 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 100,000 | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 335,950 | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,018 | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:20:25 AM. |