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.) |
04/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 142,075.95 | 04/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 115,383 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 04/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,035 | 30/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,219 | |||||||
Reverse Receipt -PFMS | 30/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,050 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 32,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:39:36 AM. |