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.) |
03/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 108,756 | 03/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 76,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 250,317 | 03/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 24,000 | 03/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 48,000 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:31:45 PM. |