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.) |
10/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 75,012 | 10/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 75,012 | |||||||
16/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 75,800 | 10/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 41,300 | |||||||
17/02/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 169,479 | 10/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 15,500 | |||||||
28/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 432,000 | 10/02/2023 | XVFC/2022-23/P/24 | Expenditures | 64,272 | |||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/25 | Expenditures | 71,636 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/27 | Expenditures | 29,265 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/28 | Expenditures | 44,036 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/29 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:19:49 PM. |