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/20 | Direct Receipts | 6,500 | 06/02/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 26,295 | |||||||
06/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 101,073 | 06/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,107 | |||||||
06/02/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 2,444 | 06/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 15,000 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 279,961 | 06/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:59:30 AM. |