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.) |
01/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 02/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,250 | |||||||
01/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 748 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 99,695 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 149,544 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 29,394 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 108,835 | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 96,750 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:08:03 AM. |