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.) |
04/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 52,639 | 04/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 1,500 | |||||||
04/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 04/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 10,460 | 04/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,128 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 145,680 | 04/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 80,021 | |||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:58:11 AM. |