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/10 | Direct Receipts | 38,888 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 61,903 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 90,750 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 162,170 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 10,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 203,530.5 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,150 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:38:32 AM. |