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/10 | Direct Receipts | 300,000 | 15/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 173,155 | |||||||
16/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 165,276 | 15/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 4,172 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/10 | Expenditures | 94,055 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/11 | Expenditures | 125,135 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/12 | Expenditures | 5,027 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/13 | Expenditures | 2,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:12:00 AM. |