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.) |
02/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 118,292 | 02/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 19,512 | |||||||
04/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 26,844 | 02/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,492 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 323,651 | 02/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,600 | |||||||
Reverse Receipt -PFMS | 02/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,306 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,483 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 36,848 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:17:14 PM. |