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.) |
06/02/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 65,000 | 16/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 185,751 | 16/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,707 | |||||||
20/02/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 700,000 | 16/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 25,570 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 54,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:47 AM. |