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.) |
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 467,247 | 10/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 670 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 297,218 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 75,570 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/43 | Expenditures | 55,630 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/44 | Expenditures | 13,740 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/45 | Expenditures | 51,804 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:35:49 PM. |