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.) |
07/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 78,184 | 07/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 78,184 | 07/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,005 | |||||||
14/02/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 216,898 | 07/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 61,622 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 34,822 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:43 PM. |