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.) |
15/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 48,869 | 15/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,300 | |||||||
15/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 15/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 8,400 | |||||||
15/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 48,786 | 15/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 19,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 5,318 | 15/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 189,965 | |||||||
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 135,303 | 15/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/17 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:59 AM. |