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/9 | Direct Receipts | 9,445 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 108,043 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,720 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 50,000 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 720 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 70,000 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 32,000 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 39,831 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 39,444 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:29:58 AM. |