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.) |
08/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 59,091 | 07/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 80,610 | |||||||
08/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,837 | 07/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 21,580 | |||||||
08/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 20,020 | 07/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 161,895 | 07/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 26/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 31,279 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/15 | Expenditures | 76,680 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/16 | Expenditures | 36,600 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/17 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:53:18 AM. |