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/16 | Direct Receipts | 203 | 08/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 101,223 | |||||||
08/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 101,871 | 08/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,500 | |||||||
08/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 08/02/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 281,970 | 23/02/2023 | XVFC/2022-23/P/29 | Expenditures | 150,368 | |||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/30 | Expenditures | 53,111 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/31 | Expenditures | 77,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:28:10 AM. |