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.) |
04/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 40,000 | 04/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 136,977 | |||||||
17/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 78,539 | 04/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 15,000 | 04/02/2023 | XVFC/2022-23/P/19 | Expenditures | 48,460 | |||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/20 | Expenditures | 30,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:43 AM. |