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/10 | Direct Receipts | 45,437 | 09/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 57,390 | |||||||
09/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 09/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 09/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 45,362 | 09/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 09/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 4,500 | |||||||
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 125,833 | 09/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/37 | Expenditures | 15,280 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:12:16 AM. |