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.) |
03/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 90,000 | 03/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 4,950 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 151,338 | 03/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 11,300 | 03/02/2023 | XVFC/2022-23/P/10 | Expenditures | 29,650 | |||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/9 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 07/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 07/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,465 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/11 | Expenditures | 6,770 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/12 | Expenditures | 84,436 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/14 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:10:52 PM. |