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.) |
09/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 20,000 | 10/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 10,000 | 10/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 97,736 | 10/02/2023 | FFC/2022-23/P/36 | Expenditures | 47,326 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | FFC/2022-23/P/37 | Expenditures | 29,730 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | FFC/2022-23/P/38 | Expenditures | 35,524 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | FFC/2022-23/P/39 | Expenditures | 47,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:38:14 PM. |