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/3 | Direct Receipts | 155,000 | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
04/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 241,273 | 05/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 25,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 175,595 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 27,201 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 175,595 | 05/03/2023 | XVFC/2022-23/P/44 | Expenditures | 18,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/46 | Expenditures | 4,021 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/47 | Expenditures | 132,176 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/48 | Expenditures | 37,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:09:07 PM. |