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.) |
02/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 02/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
03/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 118,551 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 86,280 | Expenditures | ||||||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 13,748 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,748 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:56:20 AM. |