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.) |
07/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 07/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,155 | |||||||
07/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 158,817 | 07/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 3,087 | 07/02/2023 | XVFC/2022-23/P/24 | Expenditures | 57,711 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 439,625 | 08/02/2023 | XVFC/2022-23/P/25 | Expenditures | 72,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 166,661 | 08/02/2023 | XVFC/2022-23/P/27 | Expenditures | 56,500 | |||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/28 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:58:37 PM. |