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/17 | Direct Receipts | 159,152 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 95,451 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 197,086 | 04/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 92,699 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 7,964 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 23/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 17,575 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 47,812 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 22,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:50 PM. |