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.) |
03/02/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,500 | 17/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 53,580 | |||||||
03/02/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 120,772 | 17/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 27,970 | |||||||
03/02/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 2,134 | 17/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 20,000 | |||||||
16/02/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 334,484 | 17/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 6,500 | |||||||
Reverse Receipt -PFMS | 17/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 12,077 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/95 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/96 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:44 AM. |