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.) |
06/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 48,000 | 06/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 51,399 | |||||||
06/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 48,000 | 06/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 16,400 | |||||||
06/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 48,000 | 06/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 48,000 | 06/02/2023 | XVFC/2022-23/P/18 | Expenditures | 14,500 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 93,857 | 06/02/2023 | XVFC/2022-23/P/19 | Expenditures | 64,940 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:14:09 AM. |