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.) |
01/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 45,594 | 15/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 15/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,775 | |||||||
01/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,569 | 15/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,557 | |||||||
16/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 126,250 | 15/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/31 | Expenditures | 17,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:13:32 PM. |