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.) |
14/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 37,877 | 14/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 100,807 | |||||||
14/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 43,855 | 14/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 1,500 | |||||||
14/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 43,855 | 16/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
17/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 104,859 | 16/02/2023 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:54:54 AM. |