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.) |
06/02/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 158,000 | 03/02/2023 | XVFC/2022-23/P/40 | Expenditures | 9,204 | |||||||
25/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 127,000 | 03/02/2023 | XVFC/2022-23/P/41 | Expenditures | 8,829 | |||||||
25/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 85,000 | 03/02/2023 | XVFC/2022-23/P/42 | Expenditures | 36,250 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | 4THSFC/2022-23/P/6 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/43 | Expenditures | 56,708 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/44 | Expenditures | 16,024 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/45 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/46 | Expenditures | 12,750 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/47 | Expenditures | 101,175 | ||||||||||
Reverse Receipt -PFMS | 19/02/2023 | 4THSFC/2022-23/P/7 | Expenditures | 217,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/48 | Expenditures | 36,495 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/49 | Expenditures | 21,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:17:05 AM. |