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.) |
10/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 04/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 52,329 | |||||||
10/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,000 | 04/02/2023 | XVFC/2022-23/P/8 | Expenditures | 17,800 | |||||||
15/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 157,339 | 04/02/2023 | XVFC/2022-23/P/9 | Expenditures | 19,900 | |||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,740 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:37:29 AM. |