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/17 | Direct Receipts | 62,730 | 03/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 16,088 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 260,519 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 315,840 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 25,904 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:03:10 PM. |