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.) |
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 364,061 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 126,201 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 108,560 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 500,232 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 74,363 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 122,401 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 121,354 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 58,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:59 AM. |