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 | 62,835 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,257 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 234,794 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 27,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 170,880 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,900 | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 202,894 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 56,536 | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,565 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,348 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 26,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:56:48 AM. |