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.) |
04/02/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 84,091 | 07/02/2023 | XVFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 07/02/2023 | XVFC/2022-23/P/23 | Expenditures | 27,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 82,966 | 18/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 72,840 | |||||||
04/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 701 | 18/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 232,822 | 18/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 17,550 | |||||||
Reverse Receipt -PFMS | 18/02/2023 | XVFC/2022-23/P/24 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 18/02/2023 | XVFC/2022-23/P/25 | Expenditures | 49,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:29:31 PM. |