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.) |
02/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 59,444 | 02/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,500 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 246,841 | 02/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 28,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 75,600 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 247,800 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 3,075 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 11,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:47 AM. |