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/6 | Direct Receipts | 6,100 | 02/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 46,365 | 02/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 25,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 02/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 14,625 | |||||||
14/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 128,334 | 02/02/2023 | XVFC/2022-23/P/21 | Expenditures | 48,279 | |||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/22 | Expenditures | 13,642 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/23 | Expenditures | 6,720 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/24 | Expenditures | 8,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:28:53 AM. |