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.) |
01/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 31/03/2023 | 4THSFC/2022-23/P/28 | Expenditures | 1,306.58 | |||||||
01/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 61,816 | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 26,253.86 | |||||||
01/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 443 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,903.56 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 256,929 | Expenditures | ||||||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 186,989 | Expenditures | ||||||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 62,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:05 AM. |