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/8 | Direct Receipts | 185,989 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,846 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 255,541 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 125,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,900 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 34,620 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 61,993 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 22,616 | |||||||
16/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,580 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 41,092 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,404 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 45,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:33:32 PM. |