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/27 | Direct Receipts | 100,000 | 15/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
03/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 207,522 | 15/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 30,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 137,385 | 15/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 122,632 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 126,720 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:22:25 AM. |