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.) |
07/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 324,940 | 03/02/2023 | XVFC/2022-23/P/126 | Expenditures | 371,944 | |||||||
07/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 03/02/2023 | XVFC/2022-23/P/127 | Expenditures | 280,522 | |||||||
07/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 7,247 | 06/02/2023 | 5THSFC/2022-23/P/118 | Expenditures | 21,000 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 899,727 | 06/02/2023 | 5THSFC/2022-23/P/119 | Expenditures | 6,500 | |||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/128 | Expenditures | 26,300 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/129 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/120 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:10:45 AM. |