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.) |
14/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 64,701 | 28/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,900 | 28/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,922 | 28/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,159 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 179,155 | 28/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,980 | |||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/17 | Expenditures | 33,646 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/19 | Expenditures | 1,776 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/20 | Expenditures | 2,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:57:25 PM. |