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.) |
07/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 158,742 | 07/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,000 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 437,257 | 07/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/35 | Expenditures | 1,162 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/37 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/38 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/39 | Expenditures | 89,302 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/40 | Expenditures | 129,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:00:00 PM. |