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.) |
10/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 22,807 | 09/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 09/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 68,778 | 10/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 120,000 | |||||||
16/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 190,674 | 22/02/2023 | XVFC/2022-23/P/9 | Expenditures | 190,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:30:25 PM. |