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/4 | Direct Receipts | 237,716 | 10/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,030 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 301,795 | 10/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 79,514 | 10/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 19,630 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 41,300 | 10/03/2023 | XVFC/2022-23/P/37 | Expenditures | 28,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 7,349 | 10/03/2023 | XVFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:26:44 AM. |