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.) |
05/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 47,987 | 05/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 05/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 408 | 05/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 17,600 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 132,861 | 05/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/20 | Expenditures | 124,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:29:22 PM. |