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.) |
04/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 175,200 | 04/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 171,883 | |||||||
04/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 130,300 | 04/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 124,860 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 248,151 | 25/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 19,850 | |||||||
25/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 59,500 | 25/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/18 | Expenditures | 165,367 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/19 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/20 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/21 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:09:12 AM. |