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.) |
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 244,304 | 03/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 335,682 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 98,368 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 94,283 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,895 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 154,883 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 95,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:36:27 PM. |