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.) |
02/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 49,287 | 01/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 49,207 | 01/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 160,000 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 136,413 | 01/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:07:07 PM. |