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.) |
16/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 16/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 50,402 | |||||||
16/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 143,564 | 16/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 36,600 | |||||||
16/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 71,359 | 16/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,735 | |||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 198,522 | 16/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 99,756 | |||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 26,241 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 50,796 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:19 AM. |