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.) |
15/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 250,000 | 15/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 153,904 | 15/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 208,980 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/6 | Expenditures | 273,897 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/7 | Expenditures | 217,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:03:08 AM. |