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.) |
02/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 27,633 | 02/01/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 509,052 | 12/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 411,600 | |||||||
03/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 24/01/2023 | XVFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
03/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 25/01/2023 | XVFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:57:05 AM. |