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/13 | Direct Receipts | 18,900 | 09/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 194,492 | 09/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 21,492 | 09/03/2023 | XVFC/2022-23/P/19 | Expenditures | 139,687 | |||||||
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 267,239 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:37:22 AM. |