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.) |
02/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 97,935 | 02/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 332,919 | |||||||
02/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 97,736 | 02/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 115,316 | |||||||
02/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 26/02/2023 | XVFC/2022-23/P/28 | Expenditures | 78,135 | |||||||
02/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 26/02/2023 | XVFC/2022-23/P/29 | Expenditures | 160,033 | |||||||
02/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 97,336 | 26/02/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 271,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:36:14 AM. |