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.) |
03/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 33,482 | 02/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 44,935 | |||||||
03/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 27,946 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 139,819 | 03/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 62,924 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 54,010 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:01 AM. |