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/19 | Direct Receipts | 146,449 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 13,924 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 230 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 7,009 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 176,081 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 25,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 48,816 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 26,520 | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 62,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:10:39 AM. |