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/13 | Direct Receipts | 35,600 | 01/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 142,430 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 60,250 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 145,200 | 16/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 39,091 | 16/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 66,314 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:11:23 PM. |