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.) |
16/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 175,000 | 10/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
16/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 764,342 | 10/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 56,664 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/44 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/45 | Expenditures | 5,368 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 211,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:23:39 AM. |