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.) |
11/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 126,000 | 11/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 64,000 | 11/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 42,272 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 201,619 | 11/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 41,955 | |||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 14,910 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 14,720 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 30,338 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 28,917 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 1,633 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 7,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:09:46 AM. |