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/4 | Direct Receipts | 45,308.64 | 01/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 71,180 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 157,649 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 63,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 361,291.18 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,050 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 127,785.49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 10:31:26 PM. |