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.) |
03/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 32,512 | 03/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 49,500 | |||||||
03/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,451 | 03/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 90,142 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 243,654 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,110 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:23:00 AM. |