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.) |
14/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 79,654 | 17/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 63,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 223,632 | 17/02/2023 | XVFC/2022-23/P/31 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/32 | Expenditures | 26,100 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:23:16 AM. |