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.) |
01/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 29,106 | 02/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 70,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 29,106 | 02/02/2023 | XVFC/2022-23/P/10 | Expenditures | 10,273 | |||||||
01/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 02/02/2023 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 5,115 | 02/02/2023 | XVFC/2022-23/P/7 | Expenditures | 30,410 | |||||||
01/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 29,156 | 02/02/2023 | XVFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 80,723 | 02/02/2023 | XVFC/2022-23/P/9 | Expenditures | 22,320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:26:56 AM. |