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.) |
06/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,075,026 | 06/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 399,900 | |||||||
14/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 53,333 | 09/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 840,656 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,412,240 | 22/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 83,500 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | 24/02/2023 | XVFC/2022-23/P/22 | Expenditures | 989,564 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:01:16 AM. |