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/11 | Direct Receipts | 82,098 | 02/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 869 | 02/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 3,800 | |||||||
03/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 112,805 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 27,366 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,863 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100.22 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,950 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 104,115 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 26,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:22:25 PM. |