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.) |
11/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 5,900 | 15/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 17,770 | 15/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
16/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 49,204 | 15/02/2023 | BPB/2022-23/P/4 | Expenditures | 157,769 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | BPB/2022-23/P/5 | Expenditures | 101,858 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:33 PM. |