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.) |
12/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 03/02/2023 | XVFC/2022-23/P/2 | Expenditures | 1,250 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 122,139 | 03/02/2023 | XVFC/2022-23/P/3 | Expenditures | 73,539 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 200,000 | 03/02/2023 | XVFC/2022-23/P/4 | Expenditures | 49,882 | |||||||
Direct Receipts | 12/02/2023 | 5THSFC/2022-23/P/1 | Expenditures | 136,350 | ||||||||||
Direct Receipts | 12/02/2023 | 5THSFC/2022-23/P/2 | Expenditures | 94,732 | ||||||||||
Direct Receipts | 12/02/2023 | XVFC/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:37:22 AM. |