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 | 357,618 | 10/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 382,968 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 342,611 | 10/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 135,811 | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,150 | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 3,499 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 39,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:02 AM. |