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 | 33,157 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 190,270 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 238,430 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 1,268 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 12,548 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 76,208 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 34,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:51:11 AM. |