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.) |
04/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 04/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 116,034 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 77,484 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 8,310 | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:38:15 AM. |