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.) |
05/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 402,022 | 10/01/2023 | XVFC/2022-23/P/16 | Expenditures | 4,884 | |||||||
05/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 304,690 | 10/01/2023 | XVFC/2022-23/P/17 | Expenditures | 31,080 | |||||||
05/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 457,035 | 30/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 34,005 | 30/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 34,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:35:02 PM. |