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.) |
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 188,404 | 03/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,604 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 258,873 | 03/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 16,565 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 124,319.5 | 03/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 4,463 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 84,334 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 60,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:35:06 PM. |