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.) |
02/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 38,000 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 420,342 | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 318,348 | 02/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,900 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 151,590 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 228,656 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 39,541 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 359,691 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 38,740 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:39:01 PM. |