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.) |
01/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 25/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 36,000 | |||||||
01/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 283,903 | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 96,637 | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 185,510 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 79,381 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 94,625 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 4,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:18:55 AM. |