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.) |
09/02/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 68,788 | 09/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 21,939 | |||||||
09/02/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 7,384 | 09/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 84,571 | |||||||
14/02/2023 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 190,515 | 09/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/24 | Expenditures | 63,442 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/25 | Expenditures | 30,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:09 AM. |