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 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 01/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 01/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 361,725 | 01/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 31,461 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 220,555 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 180,689 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 270,994 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 62,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:42:39 PM. |