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.) |
02/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 59,998 | 23/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 23/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 530 | 23/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
15/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 166,159 | 23/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,500 | |||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:05 PM. |