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/5 | Direct Receipts | 35,000 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 14,955 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 115,441 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 138,000 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 25,880 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 8,105 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,770 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 110,367 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 63,319 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 37,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:15 AM. |