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.) |
01/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 354,305 | 10/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 486,827 | 10/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 150,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 209,397 | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,365 | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 221,400 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 79,900 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:18:21 PM. |