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 | 88,598 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 121,738 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 119,906 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,750 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 6,876 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,880 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 13,495 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:29:27 AM. |