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.) |
13/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 51,410 | 13/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 22,618 | |||||||
13/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 13/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,500 | |||||||
13/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 462 | 13/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 14,000 | |||||||
14/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 142,306 | 13/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/33 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:03:29 PM. |