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.) |
16/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 109,277 | 16/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 151,386 | |||||||
17/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 306,799 | 16/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 110,811 | 16/02/2023 | XVFC/2022-23/P/32 | Expenditures | 196,474 | |||||||
26/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 110,622 | 16/02/2023 | XVFC/2022-23/P/33 | Expenditures | 62,738 | |||||||
26/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 110,622 | Expenditures | ||||||||||
26/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 10,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:59:16 PM. |