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.) |
07/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 07/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 33,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 100,000 | 07/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 189,424 | 11/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 145,792 | |||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/7 | Expenditures | 15,400 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/8 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:54 AM. |