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.) |
08/02/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 117,530 | 09/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 55,593 | |||||||
14/02/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 306,016 | 09/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,800 | |||||||
28/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 200,000 | 28/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 115,319 | |||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 17,892 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 34,669 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/34 | Expenditures | 136,232 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/35 | Expenditures | 22,767 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/36 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/37 | Expenditures | 66,744 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/38 | Expenditures | 195,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:04 PM. |