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.) |
07/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 07/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 07/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 377 | |||||||
07/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 24,409 | 07/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 67,552 | 07/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 1,560 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/16 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:05:54 AM. |