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.) |
03/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 181,338 | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 7,000 | |||||||
03/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 249,164 | Expenditures | ||||||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | Expenditures | ||||||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 60,446 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 28,895 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 1,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:22:32 AM. |