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.) |
01/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 04/02/2023 | 5THSFC/2022-23/P/3 | Expenditures | 97,967 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 96,203 | 04/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 57,720 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 115,264 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/2 | Expenditures | 146,849 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/3 | Expenditures | 42,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:20:13 PM. |