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.) |
16/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 93,599 | 16/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
17/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 254,878 | 16/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 69,074 | |||||||
28/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,291 | 16/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,838 | |||||||
Direct Receipts | 16/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,597 | ||||||||||
Direct Receipts | 16/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 6,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:57:22 PM. |