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.) |
16/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 174,140 | 17/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 72,800 | |||||||
16/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 72,800 | 17/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,200 | |||||||
16/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 2,782 | 23/03/2023 | FFC/2022-23/P/1 | Expenditures | 336,955.8 | |||||||
16/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 61,532 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 10,200 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 15,205 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 118,677 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 79,117 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 22,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:42 AM. |