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.) |
03/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 03/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 51,607 | |||||||
03/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 55,288 | 03/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 33,677 | |||||||
03/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,820 | 03/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 40,489 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 153,074 | 03/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/13 | Expenditures | 119,954 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:19:48 AM. |