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.) |
01/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 4,520 | 01/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 283,399 | 01/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 300,000 | 01/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 710 | |||||||
26/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 42,684 | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/35 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/36 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 280,984 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 17,885 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 149,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:36:58 AM. |