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/19 | Direct Receipts | 5,700 | 02/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 10,000 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 259,909 | 02/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 360,204 | 04/03/2023 | XVFC/2022-23/P/38 | Expenditures | 77,197.5 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 6,919 | 04/03/2023 | XVFC/2022-23/P/39 | Expenditures | 81,441 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/42 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:53:15 PM. |