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.) |
13/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,000 | 13/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 130,094 | |||||||
13/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 13/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 60,797 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 232,200 | 13/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 89,650 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 84,840 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/15 | Expenditures | 120,417 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/16 | Expenditures | 54,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:07:27 AM. |