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.) |
03/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 127,678 | 03/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 530,425 | 03/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 386,035 | 03/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 46,829 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 03/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,378.41 | 03/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 33,002 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:56 PM. |