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/9 | Direct Receipts | 150,002 | 03/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 206,107 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 327,118 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 20,400 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:48:39 PM. |