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.) |
02/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,650,410 | 02/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 275,277 | 02/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 234,696 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 99,890 | 02/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 338,635 | |||||||
Direct Receipts | 02/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 02/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 02/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 02/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/27 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:49 PM. |