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.) |
08/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 132,000 | 08/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 44,800 | |||||||
14/02/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 309,790 | 08/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 29,800 | |||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 21,504 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 22,960 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/36 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/38 | Expenditures | 8,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:41 PM. |