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.) |
07/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 33,759 | 07/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 7,440 | |||||||
07/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 33,759 | 07/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 9,780 | |||||||
07/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 33,759 | 07/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 33,759 | 07/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 92,530 | 07/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 16,250 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 19,165 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,300 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:36:46 PM. |