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/2 | Direct Receipts | 66,000 | 02/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 18,350 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 245,210 | 02/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 263,927 | 02/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 65,095 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 157,623 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 133,984 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 231,488 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 322,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:52 PM. |