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/18 | Direct Receipts | 48,777 | 07/02/2023 | 5THSFC/2022-23/P/10 | Receipt Cancellation | 4,609 | |||||||
07/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 46,009 | 07/02/2023 | 5THSFC/2022-23/P/11 | Receipt Cancellation | 41,282 | |||||||
07/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 897 | 25/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
17/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 135,035 | 25/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:12:09 PM. |