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/14 | Direct Receipts | 6,100 | 07/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 3,867 | |||||||
07/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 38,665 | 07/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 1,550 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 107,104 | 07/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 53,908 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/12 | Expenditures | 27,100 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/15 | Expenditures | 15,100 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/16 | Expenditures | 9,384 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/17 | Expenditures | 8,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:24:57 AM. |