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/4 | Direct Receipts | 57,061 | 03/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 15,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 237,504 | 03/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 506,954.87 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 56,150 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:07:53 PM. |