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.) |
13/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 77,000 | 13/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 58,200 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 190,784 | 13/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 65,741 | 13/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,950 | |||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/32 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/33 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/35 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/36 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:54:49 PM. |