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 | 5THSFC/2022-23/R/8 | Direct Receipts | 100,000 | 04/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 2,100 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 298,669 | 04/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 143,736 | 04/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 72,508 | 04/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 48,315 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 170,015 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/10 | Expenditures | 168,273 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 240,835 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 99,572 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 66,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:39:59 PM. |