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.) |
04/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 04/02/2023 | XVFC/2022-23/P/20 | Expenditures | 19,721 | |||||||
04/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 45,036 | 07/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 42,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 48,775.84 | 07/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 45,495 | |||||||
16/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 124,664 | 07/02/2023 | XVFC/2022-23/P/21 | Expenditures | 3,401 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/23 | Expenditures | 21,700 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/24 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:06 AM. |