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/24 | Direct Receipts | 6,300 | 23/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,863 | |||||||
02/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 67,897 | 23/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,430 | |||||||
14/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 187,905 | 23/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 57,028 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/41 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:58:10 AM. |