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/4 | Direct Receipts | 13,000 | 03/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 130,795 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 72,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 21,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 20,000 | 30/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 37,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 52,598 | 30/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 32,984 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 27,895 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 40,980 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:26 PM. |