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 | 93,866 | 02/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 31,360 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 197,732 | 02/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 443,047 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 39,540 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 25,175 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 27,018 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 47,803 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 31,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:21:37 AM. |