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.) |
04/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 93,588 | 04/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 45,610 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 236,524 | 04/02/2023 | XVFC/2022-23/P/14 | Expenditures | 121,305 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 20,362 | 04/02/2023 | XVFC/2022-23/P/15 | Expenditures | 23,700 | |||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/16 | Expenditures | 255,536 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/17 | Expenditures | 214,667 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:32:52 PM. |