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/2 | Direct Receipts | 80,379 | 02/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
03/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 78,448 | 02/02/2023 | XVFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
03/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 79,414 | 02/02/2023 | XVFC/2022-23/P/34 | Expenditures | 19,760 | |||||||
03/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 75,033 | 02/02/2023 | XVFC/2022-23/P/35 | Expenditures | 14,700 | |||||||
03/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 79,414 | 02/02/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
03/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 79,414 | 09/02/2023 | XVFC/2022-23/P/37 | Expenditures | 115,691 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 220,152 | 09/02/2023 | XVFC/2022-23/P/38 | Expenditures | 383,949 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:37 AM. |