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 | 36,652 | 01/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 36,575 | 01/02/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 36,575 | 04/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,500 | |||||||
06/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 04/02/2023 | XVFC/2022-23/P/18 | Expenditures | 49,608 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 101,455 | 06/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 104,816 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:04:42 PM. |