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.) |
01/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 169,854 | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
01/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 349,214 | 06/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 16,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 169,584 | 06/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 4,050 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:41 AM. |