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.) |
09/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 09/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 50,765 | |||||||
16/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 70,000 | 09/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 236,553 | 09/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 38,895 | |||||||
17/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 30,000 | 09/02/2023 | XVFC/2022-23/P/14 | Expenditures | 48,750 | |||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/15 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/16 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 15/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/17 | Expenditures | 60,816 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/18 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/19 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/20 | Expenditures | 31,320 | ||||||||||
Direct Receipts | 16/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 70,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:25:11 PM. |