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.) |
15/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 41,287 | 15/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 108,194 | |||||||
16/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 114,327 | 28/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,817 | 28/02/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/21 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:53 AM. |