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.) |
03/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 73,968 | 03/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 253,291 | |||||||
03/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 03/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,000 | |||||||
03/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,679 | 03/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 204,708 | 03/02/2023 | XVFC/2022-23/P/22 | Expenditures | 47,420 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/25 | Expenditures | 195,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:47 AM. |