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.) |
06/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 93,359 | 06/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 178,247 | |||||||
06/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 93,359 | 06/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 125,713 | |||||||
10/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 45,960 | 06/02/2023 | XVFC/2022-23/P/20 | Expenditures | 19,875 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 166,230 | 10/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/21 | Expenditures | 8,202 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/22 | Expenditures | 6,315 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:21:12 PM. |