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.) |
06/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 57,865 | 05/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 152,873 | |||||||
06/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 05/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,485 | |||||||
06/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,971 | 05/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 48,777 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 160,194 | 08/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 138,368 | |||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 24,992 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:24:50 PM. |