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.) |
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 157,553 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
04/03/2023 | XVFC/2022-23/R/65 | Reverse Receipt -PFMS | 409,484 | 03/03/2023 | XVFC/2022-23/P/62 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/63 | Expenditures | 14,730 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,999 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:28 AM. |