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/2 | Direct Receipts | 51,000 | 01/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 172,500 | |||||||
14/02/2023 | XVFC/2022-23/R/43 | Reverse Receipt -PFMS | 122,321 | 01/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 5,500 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 182,500 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/39 | Expenditures | 1,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:31:58 PM. |