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.) |
01/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 17,500 | 01/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,744 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 156,358 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 15,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 113,257 | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 60,087 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 26,412 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,610 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,383 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:26:00 AM. |