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/12 | Direct Receipts | 18,500 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 35,000 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 314,179 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 193,000 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 51,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,140 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 146,605 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 259,715 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 51,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:51:59 AM. |