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/3 | Direct Receipts | 253,819 | 02/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 23,994 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 320,207 | 02/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 382,400 | 02/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,651 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 51,230 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,610 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 56,357 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 17,928 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:11:03 PM. |