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.) |
02/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 11/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 6,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 176,940 | 11/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 17,694 | |||||||
02/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,713 | 11/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 11,200 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 489,557 | 11/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 77,188 | |||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/57 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/59 | Expenditures | 580 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | 5THSFC/2022-23/P/60 | Expenditures | 77,420 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | 5THSFC/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:41:31 AM. |