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.) |
03/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 200,000 | 03/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 133,311 | |||||||
14/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 100,000 | 03/02/2023 | XVFC/2022-23/P/17 | Expenditures | 52,500 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 185,348 | 14/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 70,000 | 14/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:00:13 AM. |