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/4 | Direct Receipts | 402,022 | 02/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 189,842 | |||||||
02/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 56,000 | 02/01/2023 | XVFC/2022-23/P/11 | Expenditures | 142,801 | |||||||
02/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 21,038 | 19/01/2023 | XVFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 402,022 | 19/01/2023 | XVFC/2022-23/P/13 | Expenditures | 39,547 | |||||||
03/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 19/01/2023 | XVFC/2022-23/P/14 | Expenditures | 124,913 | |||||||
03/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 19/01/2023 | XVFC/2022-23/P/15 | Expenditures | 80,213 | |||||||
Reverse Receipt -PFMS | 31/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 10,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:21:20 AM. |