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/14 | Direct Receipts | 447,025 | 10/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 79,095 | |||||||
10/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 67,271 | 10/02/2023 | 5THSFC/2022-23/P/57 | Expenditures | 18,063 | |||||||
10/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 11,000 | 10/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 22,858 | |||||||
15/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 168,029 | 10/02/2023 | 5THSFC/2022-23/P/59 | Expenditures | 3,894 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/60 | Expenditures | 17,540 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/61 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/62 | Expenditures | 5,450 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:38 PM. |