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/14 | Direct Receipts | 127,340 | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 174,969 | 06/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 72,140 | 06/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 32,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,338.66 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 8,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:51 AM. |