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/7 | Direct Receipts | 30,125 | 01/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
02/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 113,459 | 01/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 11,550 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 122,121 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 17,500 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 66,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:36:50 PM. |