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.) |
02/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 268,734 | 01/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 244,723 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,700 | |||||||
03/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 178,105 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,800 | |||||||
04/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,300 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 17,375 | |||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 59,368 | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 23,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:47 AM. |