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/13 | Direct Receipts | 131,768 | 02/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 02/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,052 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 366,760 | 02/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 17,310 | |||||||
Reverse Receipt -PFMS | 02/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 28,600 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:05:24 AM. |