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.) |
03/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 150,000 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 428,797 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 200,000 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 400,000 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 13,400 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 404,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:27 PM. |