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.) |
05/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 06/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 8,558 | |||||||
05/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 85,582 | 06/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
14/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 236,986 | 06/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 85,500 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/18 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:08:34 PM. |