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/5 | Direct Receipts | 31,190 | 17/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 4,842 | 17/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 17/02/2023 | XVFC/2022-23/P/11 | Expenditures | 53,109 | |||||||
14/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 29,419 | 17/02/2023 | XVFC/2022-23/P/12 | Expenditures | 2,421 | |||||||
14/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,300 | 17/02/2023 | XVFC/2022-23/P/13 | Expenditures | 19,671 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 86,356 | 17/02/2023 | XVFC/2022-23/P/14 | Expenditures | 2,421 | |||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/15 | Expenditures | 2,421 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/17 | Expenditures | 2,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:00 AM. |