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/3 | Direct Receipts | 51,258 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 70,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 180,634 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,860 | |||||||
27/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 170,000 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,960 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 57,564 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 80,000 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 119,432 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:38:54 AM. |