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.) |
05/02/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 165,894 | 04/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,500 | 04/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,450 | |||||||
05/02/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 4,080 | 20/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 4,990 | |||||||
14/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 459,309 | 20/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 20/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/47 | Expenditures | 274,112 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:49:27 AM. |